| CARMIGNAC CREDIT 2027 A EUR YDIS | 17/09 | 9,00% |
| DIP - LIFT INCOME R1 EUR CAP | 16/09 | 9,00% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 17/09 | 9,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 17/09 | 9,00% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 17/09 | 9,00% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 17/09 | 9,00% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 17/09 | 9,00% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 17/09 | 8,99% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 16/09 | 8,99% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 17/09 | 8,99% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 17/09 | 8,99% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 17/09 | 8,99% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 17/09 | 8,99% |
| SANTANDER EUROCREDITO, FI CARTERA | 16/09 | 8,99% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 17/09 | 8,98% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 17/09 | 8,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 17/09 | 8,98% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 17/09 | 8,98% |
| IBERCAJA RF HORIZONTE 2030, FI A | 17/09 | 8,98% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 16/09 | 8,98% |
