| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 01/04 | 7,80% |
| BARINGS AUSTRALIA FUND A GBP INC | 07/04 | 7,80% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 02/04 | 7,80% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 06/04 | 7,80% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 02/04 | 7,80% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 05/04 | 7,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 07/04 | 7,80% |
| JPM US SHORT DURATION BOND C (ACC) USD | 07/04 | 7,80% |
| LABORAL KUTXA HORIZONTE 2027, FI | 02/04 | 7,80% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 01/04 | 7,80% |
| SABADELL RENDIMIENTO, FI BASE | 06/04 | 7,80% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 07/04 | 7,80% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 07/04 | 7,80% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 01/04 | 7,79% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 07/04 | 7,79% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 07/04 | 7,79% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 07/04 | 7,79% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 07/04 | 7,79% |
| BANKINTER BUY & HOLD 2030, FI C | 02/04 | 7,78% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 07/04 | 7,78% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 07/04 | 7,78% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 07/04 | 7,78% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 07/04 | 7,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 02/04 | 7,78% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 02/04 | 7,78% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 07/04 | 7,78% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 02/04 | 7,78% |
| SANTANDER EUROCREDITO, FI A | 02/04 | 7,78% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 02/04 | 7,78% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 07/04 | 7,77% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 02/04 | 7,77% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 02/04 | 7,77% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 02/04 | 7,77% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 02/04 | 7,77% |
| BGF EURO BOND D2 USD | 07/04 | 7,76% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 07/04 | 7,76% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 02/04 | 7,76% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 07/04 | 7,76% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 07/04 | 7,75% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 02/04 | 7,75% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 07/04 | 7,75% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 07/04 | 7,75% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 07/04 | 7,75% |
| MSIF GLOBAL CREDIT A (USD) | 07/04 | 7,75% |
| MUTUAFONDO DINERO, FI D | 06/04 | 7,75% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 07/04 | 7,75% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 07/04 | 7,75% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 07/04 | 7,75% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 07/04 | 7,74% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 07/04 | 7,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 07/04 | 7,74% |
| BANKINTER MULTIESTRATEGIA, FI R | 02/04 | 7,74% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 07/04 | 7,74% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 02/04 | 7,74% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 07/04 | 7,74% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 07/04 | 7,74% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 07/04 | 7,73% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 02/04 | 7,73% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 06/04 | 7,73% |
| GCO RENTA FIJA, FI | 07/04 | 7,73% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 07/04 | 7,73% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 07/04 | 7,73% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 07/04 | 7,73% |
| SABADELL HORIZONTE 02 2026, FI | 06/04 | 7,73% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 07/04 | 7,73% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 02/04 | 7,72% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 07/04 | 7,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 07/04 | 7,72% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 07/04 | 7,72% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 07/04 | 7,72% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 07/04 | 7,72% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 07/04 | 7,72% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 07/04 | 7,72% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 07/04 | 7,72% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 07/04 | 7,72% |
| BANKINTER CAPITAL PLUS, FI | 02/04 | 7,71% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 07/04 | 7,71% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 02/04 | 7,71% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 07/04 | 7,71% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 01/04 | 7,71% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 07/04 | 7,71% |
| SANTANDER PB TARGET 2027 3, FI | 02/04 | 7,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 07/04 | 7,71% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 02/04 | 7,71% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 02/04 | 7,70% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 05/03 | 7,70% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 07/04 | 7,70% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 07/04 | 7,70% |
| JPM MANAGED RESERVES A (ACC) USD | 07/04 | 7,70% |
| PIMCO ESG INCOME E USD CAP | 07/04 | 7,70% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 07/04 | 7,70% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 07/04 | 7,70% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 07/04 | 7,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 07/04 | 7,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 07/04 | 7,69% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 02/04 | 7,69% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 07/04 | 7,69% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 02/04 | 7,69% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 07/04 | 7,69% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | 7,69% |
