| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 25/06 | 8,74% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 25/06 | 8,73% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 25/06 | 8,73% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 25/06 | 8,73% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 25/06 | 8,73% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 25/06 | 8,73% |
| SANTANDER EUROCREDITO, FI A | 24/06 | 8,73% |
| SANTANDER RENTA FIJA, FI I | 24/06 | 8,73% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 25/06 | 8,73% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 25/06 | 8,73% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 25/06 | 8,73% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 24/06 | 8,72% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 24/06 | 8,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 25/06 | 8,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 25/06 | 8,72% |
| JPM CHINA C (DIST) USD | 25/06 | 8,72% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 25/06 | 8,72% |
| SWM VALOR, FI Z | 25/06 | 8,72% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 24/06 | 8,72% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 25/06 | 8,72% |
