| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 03/11 | 9,02% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 03/11 | 9,01% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 03/11 | 9,01% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 02/11 | 9,01% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 03/11 | 9,01% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 03/11 | 9,01% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 03/11 | 9,01% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 03/11 | 9,01% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 02/11 | 9,01% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 03/11 | 9,01% |
| SABADELL RENDIMIENTO, FI CARTERA | 03/11 | 9,01% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 02/11 | 9,01% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 03/11 | 9,01% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 03/11 | 9,00% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 03/11 | 9,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 03/11 | 9,00% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 03/11 | 9,00% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 03/11 | 9,00% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 03/11 | 9,00% |
| GROUPAMA TRESORERIE RC | 02/11 | 9,00% |
