| GVC GAESCO RENTA FIJA, FI | 25/06 | 10,02% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 25/06 | 10,02% |
| PICTET - EUR HIGH YIELD P DY | 24/06 | 10,02% |
| PICTET - EUR INCOME OPPORTUNITIES I | 24/06 | 10,02% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 25/06 | 10,01% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 24/06 | 10,01% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 25/06 | 10,01% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 25/06 | 10,01% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 25/06 | 10,01% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 25/06 | 10,01% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 24/06 | 10,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 25/06 | 10,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 25/06 | 10,01% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 25/06 | 10,01% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 25/06 | 10,01% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 25/06 | 10,00% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 24/06 | 10,00% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 25/06 | 10,00% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 25/06 | 10,00% |
| SABADELL BONOS EURO, FI CARTERA | 24/06 | 10,00% |
