| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 17/09 | 6,71% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 17/09 | 6,71% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 17/09 | 6,71% |
| BGF US DOLLAR RESERVE X2 USD | 17/09 | 6,71% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 17/09 | 6,71% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 16/09 | 6,71% |
| SEXTANT GRAND LARGE N EUR CAP | 16/09 | 6,71% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 17/09 | 6,71% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 17/09 | 6,71% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 17/09 | 6,70% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 16/09 | 6,70% |
| BGF EURO RESERVE E2 EUR | 17/09 | 6,70% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 17/09 | 6,70% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 16/09 | 6,70% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 17/09 | 6,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 17/09 | 6,70% |
| JPM MANAGED RESERVES I (ACC) USD | 17/09 | 6,70% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 16/09 | 6,70% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 17/09 | 6,70% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 17/09 | 6,70% |
