| BBVA FONDTESORO CORTO PLAZO, FI | 05/08 | 6,71% |
| RENTA 4 RENTA FIJA, FI R | 06/08 | 6,71% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 06/08 | 6,71% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 06/08 | 6,70% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 06/08 | 6,70% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 06/08 | 6,70% |
| EDMOND DE ROTHSCHILD INDIA R USD | 06/08 | 6,70% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 06/08 | 6,70% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 06/08 | 6,70% |
| T.ROWE ASIA CREDIT BOND FUND A | 06/08 | 6,70% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/06 | 6,70% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 06/08 | 6,69% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 06/08 | 6,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 06/08 | 6,69% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 06/08 | 6,69% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 05/08 | 6,69% |
| KUTXABANK BONO, FI CARTERA | 05/08 | 6,69% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 05/08 | 6,69% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 06/08 | 6,68% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 06/08 | 6,68% |
