| BGF US DOLLAR RESERVE E2 USD | 05/11 | 6,98% |
| CHALLENGE LIQUIDITY EURO L-A | 05/11 | 6,98% |
| R-CO CONVICTION CREDIT EURO PB EUR | 04/11 | 6,98% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 05/11 | 6,97% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 05/11 | 6,97% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 05/11 | 6,97% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 05/11 | 6,97% |
| KUTXABANK RENTA FIJA CORTO, FI | 04/11 | 6,97% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 05/11 | 6,97% |
| OSTRUM EURO INFLATION I/A (EUR) | 05/11 | 6,97% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 05/11 | 6,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 05/11 | 6,97% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 05/11 | 6,96% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 05/11 | 6,96% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 05/11 | 6,96% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 05/11 | 6,96% |
| SANTANDER RENDIMIENTO, FI B | 04/11 | 6,96% |
| BANKINTER HORIZONTE 2026, FI D | 05/11 | 6,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 05/11 | 6,95% |
| FIDEFONDO, FI PREMIER | 05/11 | 6,95% |
