| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 04/11 | 7,88% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 04/11 | 7,88% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 02/11 | 7,88% |
| GESIURIS MULTIGESTION / FIXED INCOME | 03/11 | 7,88% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 04/11 | 7,88% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 04/11 | 7,88% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 03/11 | 7,88% |
| MUTUAFONDO DINERO, FI A | 03/11 | 7,88% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 04/11 | 7,88% |
| BANKINTER HORIZONTE 2028, FI B | 04/11 | 7,87% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 04/11 | 7,87% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 04/11 | 7,87% |
| FRANKLIN MENA N (ACC) EUR-H1 | 04/11 | 7,87% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 04/11 | 7,87% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 04/11 | 7,87% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 04/11 | 7,87% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 03/11 | 7,87% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 04/11 | 7,87% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 04/11 | 7,87% |
| BGF INDIA D4 GBP | 04/11 | 7,86% |
