| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 25/06 | 10,55% |
| FON FINECO RENTA FIJA PLUS, FI | 24/06 | 10,55% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 25/06 | 10,55% |
| JPM US SHORT DURATION BOND I (ACC) USD | 25/06 | 10,55% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 24/06 | 10,55% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 24/06 | 10,55% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 25/06 | 10,55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 25/06 | 10,54% |
| BGF EURO SHORT DURATION BOND A2 EUR | 25/06 | 10,54% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 25/06 | 10,54% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 25/06 | 10,54% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 25/06 | 10,54% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 25/06 | 10,54% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 25/06 | 10,54% |
| RENTA 4 EUROPA ACCIONES, FI | 25/06 | 10,54% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 24/06 | 10,54% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 25/06 | 10,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 25/06 | 10,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 25/06 | 10,53% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 25/06 | 10,53% |
