| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 18/06 | 8,41% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 18/06 | 8,41% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 19/06 | 8,41% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 19/06 | 8,41% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 19/06 | 8,41% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 19/06 | 8,41% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 03/06 | 8,41% |
| BBVA AHORRO EMPRESAS, FI | 18/06 | 8,40% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 19/06 | 8,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 19/06 | 8,40% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 19/06 | 8,40% |
| FONDO AHORRO, FI | 18/06 | 8,40% |
| INVESCO EURO BOND E CAP EUR | 19/06 | 8,40% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 18/06 | 8,40% |
| LAZARD CREDIT FI SRI RVD EUR | 18/06 | 8,40% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 18/06 | 8,40% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 19/06 | 8,40% |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | 18/06 | 8,40% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 18/06 | 8,39% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 19/06 | 8,39% |
