| SABADELL SELECCION ALTERNATIVA, FI BASE | 03/11 | 8,60% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 04/11 | 8,60% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 04/11 | 8,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 04/11 | 8,59% |
| ALLIANZ GREEN BOND IT EUR | 04/11 | 8,59% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 03/11 | 8,59% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 04/11 | 8,59% |
| FRANKLIN MENA N (ACC) USD | 04/11 | 8,59% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 04/11 | 8,59% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 04/11 | 8,59% |
| SANTANDER RF AHORRO, FI I | 03/11 | 8,59% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 04/11 | 8,59% |
| ARQUIA GARANTIZADO 2027, FI | 03/11 | 8,58% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 04/11 | 8,58% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 04/11 | 8,58% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 03/11 | 8,58% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 04/11 | 8,58% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 04/11 | 8,58% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | 04/11 | 8,58% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 04/11 | 8,58% |
