| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 02/11 | 11,22% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 02/11 | 11,22% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 02/11 | 11,22% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 03/11 | 11,22% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 03/11 | 11,22% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 03/11 | 11,22% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 02/11 | 11,21% |
| BGF CIRCULAR ECONOMY I4 GBP | 03/11 | 11,21% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 03/11 | 11,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 03/11 | 11,21% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 03/11 | 11,21% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 03/11 | 11,21% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 02/11 | 11,21% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 03/11 | 11,21% |
| UBAM - USD FLOATING RATE NOTES SHC EUR | 02/11 | 11,21% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 03/11 | 11,20% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 03/11 | 11,20% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 03/11 | 11,20% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 03/11 | 11,20% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 03/11 | 11,20% |
