| ARQUIA RF EURO, FI A | 15/09 | 9,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 15/09 | 9,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 15/09 | 9,67% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 15/09 | 9,67% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 15/09 | 9,67% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 15/09 | 9,67% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 14/09 | 9,67% |
| MARCH RENTA FIJA 2026, FI | 15/09 | 9,67% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 15/09 | 9,67% |
| MSIF GLOBAL QUALITY ZX (USD) | 15/09 | 9,67% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 15/09 | 9,67% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 14/09 | 9,67% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 15/09 | 9,67% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 15/09 | 9,66% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 14/09 | 9,66% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 15/09 | 9,66% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 15/09 | 9,66% |
| MEDIOLANUM ACTIVO, FI S-A | 15/09 | 9,66% |
| MSIF GLOBAL QUALITY AH (EUR) | 15/09 | 9,66% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 15/09 | 9,66% |
