| BANKINTER AHORRO ACTIVOS EURO, FI C | 25/06 | 8,96% |
| BBVA AHORRO EMPRESAS, FI | 24/06 | 8,96% |
| BBVA BP BONOS 2028, FI CARTERA | 24/06 | 8,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 25/06 | 8,96% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 24/06 | 8,96% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 25/06 | 8,96% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 25/06 | 8,96% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 25/06 | 8,96% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 25/06 | 8,96% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 25/06 | 8,96% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 25/06 | 8,96% |
| ATL CAPITAL CORTO PLAZO, FI A | 25/06 | 8,95% |
| BANKINTER AHORRO RENTA FIJA, FI R | 25/06 | 8,95% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 24/06 | 8,95% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 25/06 | 8,95% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 25/06 | 8,95% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 25/06 | 8,95% |
| SYCOMORE OPPORTUNITIES ID | 24/06 | 8,95% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 25/06 | 8,95% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 25/06 | 8,94% |
