| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 25/06 | 8,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 25/06 | 8,57% |
| CARTERA NARANJA 10/90, FI | 23/06 | 8,57% |
| DWS INVEST EURO-GOV BONDS IC | 25/06 | 8,57% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 25/06 | 8,57% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 25/06 | 8,57% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 25/06 | 8,57% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 25/06 | 8,57% |
| MARCH RENTA FIJA 2030, FI | 25/06 | 8,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 25/06 | 8,57% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 25/06 | 8,57% |
| SABADELL INTERES EURO, FI BASE | 24/06 | 8,57% |
| SANTANDER PB TARGET 2027 3, FI | 24/06 | 8,57% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 25/06 | 8,57% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 25/06 | 8,56% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 25/06 | 8,56% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 25/06 | 8,56% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 25/06 | 8,56% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 25/06 | 8,56% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 25/06 | 8,56% |
