| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 26/06 | 8,16% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 26/06 | 8,16% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 26/06 | 8,16% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 26/06 | 8,16% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 24/06 | 8,16% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 26/06 | 8,16% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 26/06 | 8,16% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 26/06 | 8,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 26/06 | 8,16% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 26/06 | 8,16% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 26/06 | 8,16% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 26/06 | 8,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 26/06 | 8,15% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 26/06 | 8,15% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 26/06 | 8,15% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 25/06 | 8,15% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 26/06 | 8,15% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 26/06 | 8,15% |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | 25/06 | 8,15% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 26/06 | 8,15% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 26/06 | 8,15% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 26/06 | 8,14% |
| BANKINTER AHORRO RENTA FIJA, FI C | 26/06 | 8,14% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 26/06 | 8,14% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 26/06 | 8,14% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 25/06 | 8,14% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 25/06 | 8,14% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 25/06 | 8,14% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 26/06 | 8,14% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 26/06 | 8,14% |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 26/06 | 8,14% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 25/06 | 8,14% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/06 | 8,14% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 25/06 | 8,14% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 26/06 | 8,14% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 26/06 | 8,13% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 26/06 | 8,13% |
| FRANKLIN INCOME A (ACC) EUR | 26/06 | 8,13% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 26/06 | 8,13% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 26/06 | 8,13% |
| MUTUAFONDO DINERO, FI L | 26/06 | 8,13% |
| PICTET - EUR CORPORATE BONDS P DY | 25/06 | 8,13% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 26/06 | 8,13% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 26/06 | 8,13% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 26/06 | 8,13% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 26/06 | 8,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 26/06 | 8,13% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 25/06 | 8,13% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 26/06 | 8,13% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 26/06 | 8,12% |
