| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 27/06 | 8,70% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 26/06 | 8,70% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 25/06 | 8,70% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 25/06 | 8,70% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 27/06 | 8,70% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 27/06 | 8,70% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 27/06 | 8,70% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 27/06 | 8,70% |
| LIQUID EURO - B CAP EUR | 27/06 | 8,70% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 26/06 | 8,70% |
| MARCH PAGARES, FI I | 27/06 | 8,70% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 27/06 | 8,70% |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 27/06 | 8,69% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 27/06 | 8,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 26/06 | 8,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 26/06 | 8,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 27/06 | 8,69% |
| CAIXABANK ITER, FI EXTRA | 26/06 | 8,69% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 27/06 | 8,69% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 27/06 | 8,69% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 27/06 | 8,69% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 27/06 | 8,69% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 26/06 | 8,69% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 27/06 | 8,69% |
| SABADELL PRUDENTE, FI PYME | 25/06 | 8,69% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 26/06 | 8,69% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 26/06 | 8,69% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 27/06 | 8,69% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 27/06 | 8,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 26/06 | 8,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 26/06 | 8,68% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 26/06 | 8,68% |
| FSSA ASIAN GROWTH VI USD CAP | 27/06 | 8,68% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 27/06 | 8,68% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 27/06 | 8,68% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 27/06 | 8,68% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 26/06 | 8,68% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 27/06 | 8,68% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 27/06 | 8,68% |
| BBVA AHORRO CARTERA, FI | 26/06 | 8,67% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 26/06 | 8,67% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 27/06 | 8,67% |
| FIDELITY ILF THE EURO FUND A ACC | 27/06 | 8,67% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 25/06 | 8,67% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | 18/06 | 8,67% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 26/06 | 8,67% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 26/06 | 8,67% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 27/06 | 8,67% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 27/06 | 8,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 26/06 | 8,67% |
