| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 25/06 | 8,87% |
| JPM US BOND I (ACC) USD | 25/06 | 8,87% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 25/06 | 8,87% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 24/06 | 8,87% |
| LIQUID EURO - A CAP EUR | 28/05 | 8,87% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 25/06 | 8,87% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 25/06 | 8,87% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 25/06 | 8,87% |
| PICTET - EUR BONDS P | 24/06 | 8,87% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 25/06 | 8,87% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 25/06 | 8,87% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 25/06 | 8,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 25/06 | 8,86% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 25/06 | 8,86% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 25/06 | 8,86% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 25/06 | 8,86% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 25/06 | 8,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 25/06 | 8,86% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 25/06 | 8,86% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 25/06 | 8,86% |