| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 17/09 | 8,77% |
| FONDO AHORRO, FI | 16/09 | 8,77% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 17/09 | 8,77% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 17/09 | 8,77% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 17/09 | 8,77% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 17/09 | 8,77% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 17/09 | 8,77% |
| TEMPLETON CHINA W (YDIS) EUR | 17/09 | 8,77% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 16/09 | 8,76% |
| BBVA BONOS CORPORATIVOS, FI | 15/09 | 8,76% |
| BGF CHINA BOND D4 GBP (HEDGED) | 17/09 | 8,76% |
| BGF CHINA BOND I4 GBP (HEDGED) | 17/09 | 8,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 17/09 | 8,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 17/09 | 8,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 17/09 | 8,76% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 16/09 | 8,76% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 17/09 | 8,76% |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 17/09 | 8,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 17/09 | 8,76% |
| PICTET TR - MANDARIN HI JPY | 16/09 | 8,76% |
