| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 03/11 | 7,76% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 03/11 | 7,76% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 04/11 | 7,76% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 04/11 | 7,76% |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 04/11 | 7,76% |
| MAPFRE AM - EURO CASH FUND A EUR CAP | 04/11 | 7,76% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 04/11 | 7,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 04/11 | 7,75% |
| DWS INVEST ESG ASIAN BONDS USD FC | 04/11 | 7,75% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 04/11 | 7,75% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 04/11 | 7,75% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 04/11 | 7,75% |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 04/11 | 7,75% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 03/11 | 7,75% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 04/11 | 7,75% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 03/11 | 7,74% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 04/11 | 7,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 03/11 | 7,74% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 03/11 | 7,74% |
| DB CORTO PLAZO, FI B | 04/11 | 7,74% |
