| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 08/04 | 7,77% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 09/04 | 7,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 08/04 | 7,77% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 08/04 | 7,77% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 09/04 | 7,77% |
| DWS COVERED BOND FUND TFC | 09/04 | 7,77% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 09/04 | 7,77% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 09/04 | 7,77% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 09/04 | 7,77% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 09/04 | 7,77% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 08/04 | 7,77% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 09/04 | 7,77% |
| BANKINTER CAPITAL PLUS, FI | 09/04 | 7,76% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 08/04 | 7,76% |
| CAIXABANK AHORRO, FI PREMIUM | 08/04 | 7,76% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 08/04 | 7,76% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 09/04 | 7,76% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 08/04 | 7,76% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 09/04 | 7,76% |
| RENTA 4 EUROPA ACCIONES, FI | 09/04 | 7,76% |
