| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 24/06 | 7,76% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 23/06 | 7,76% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 24/06 | 7,76% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 24/06 | 7,76% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 24/06 | 7,76% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 24/06 | 7,76% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 24/06 | 7,75% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 24/06 | 7,75% |
| BGF US DOLLAR BOND A2 CZK | 24/06 | 7,75% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 23/06 | 7,75% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 22/06 | 7,75% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 24/06 | 7,75% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 24/06 | 7,75% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 24/06 | 7,75% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 22/06 | 7,75% |
| MUTUAFONDO DINERO, FI D | 23/06 | 7,75% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 24/06 | 7,75% |
| SANTANDER CORTO PLAZO, FI I | 23/06 | 7,75% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 24/06 | 7,75% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 24/06 | 7,74% |
