| FON FINECO INTERES, FI I | 25/06 | 8,47% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 26/06 | 8,47% |
| PICTET - EMERGING DEBT BLEND R USD | 26/06 | 8,47% |
| BGF SUSTAINABLE ENERGY E2 EUR | 26/06 | 8,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 26/06 | 8,46% |
| DWS INVEST CONVERTIBLES USD LCH | 26/06 | 8,46% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 26/06 | 8,46% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 26/06 | 8,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 26/06 | 8,46% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 26/06 | 8,46% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 26/06 | 8,46% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 25/06 | 8,46% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 25/06 | 8,46% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 26/06 | 8,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 26/06 | 8,46% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 26/06 | 8,46% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 26/06 | 8,46% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 26/06 | 8,46% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 26/06 | 8,45% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 26/06 | 8,45% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 26/06 | 8,45% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 26/06 | 8,45% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 25/06 | 8,45% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 26/06 | 8,45% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 26/06 | 8,45% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 26/06 | 8,45% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 26/06 | 8,44% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 26/06 | 8,44% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 26/06 | 8,44% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 26/06 | 8,44% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 26/06 | 8,44% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 26/06 | 8,44% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 25/06 | 8,44% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 26/06 | 8,43% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 26/06 | 8,43% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 26/06 | 8,43% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 26/06 | 8,43% |
| CPR INVEST REACTIVE A ACC | 25/06 | 8,43% |
| DWS VORSORGE GELDMARKT LC | 26/06 | 8,43% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 25/06 | 8,43% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 26/06 | 8,43% |
| INVESCO EURO BOND A CAP EUR | 26/06 | 8,43% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 26/06 | 8,43% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 26/06 | 8,43% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 24/06 | 8,43% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 25/06 | 8,43% |
| A&G RENTA FIJA CORTO PLAZO, FI | 26/06 | 8,42% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 26/06 | 8,42% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 26/06 | 8,42% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 26/06 | 8,42% |
