| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 22/06 | 10,87% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 24/06 | 10,87% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 24/06 | 10,87% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 24/06 | 10,87% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 23/06 | 10,87% |
| FONMARCH, FI C | 22/06 | 10,87% |
| FONMARCH, FI S | 22/06 | 10,87% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 23/06 | 10,87% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 22/06 | 10,87% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 24/06 | 10,87% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 24/06 | 10,87% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 24/06 | 10,87% |
| SANTANDER RF AHORRO, FI I PLUS | 23/06 | 10,87% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 24/06 | 10,87% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 24/06 | 10,87% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 24/06 | 10,86% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 22/06 | 10,86% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 24/06 | 10,86% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 23/06 | 10,86% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 23/06 | 10,86% |
