| BBVA BONOS VALOR RELATIVO, FI | 23/06 | 7,54% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 24/06 | 7,54% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 24/06 | 7,54% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 24/06 | 7,54% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 24/06 | 7,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 24/06 | 7,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 24/06 | 7,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 24/06 | 7,53% |
| BNP PARIBAS MONE ETAT I | 24/06 | 7,52% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 24/06 | 7,52% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 24/06 | 7,52% |
| LIQUID EURO - C CAP EUR | 24/06 | 7,52% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 24/06 | 7,52% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 24/06 | 7,51% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 24/06 | 7,51% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 24/06 | 7,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 24/06 | 7,51% |
| MUTUAFONDO CORTO PLAZO, FI D | 24/06 | 7,51% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 20/06 | 7,50% |
| IBERCAJA EMERGING BONDS, FI B | 23/06 | 7,50% |
