| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 16/06 | 8,51% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 17/06 | 8,51% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 17/06 | 8,51% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 16/06 | 8,51% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 16/06 | 8,51% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 17/06 | 8,51% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 04/06 | 8,51% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 17/06 | 8,51% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 17/06 | 8,51% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 17/06 | 8,51% |
| SANTALUCIA RENTA FIJA 2026, FI B | 17/06 | 8,51% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 16/06 | 8,50% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 16/06 | 8,50% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 17/06 | 8,50% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 16/06 | 8,50% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 17/06 | 8,50% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 17/06 | 8,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 17/06 | 8,50% |
| UNICAJA AHORRO, FI C | 16/06 | 8,50% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 17/06 | 8,49% |
| EURIZON FUND-CASH EUR Z EUR | 16/06 | 8,49% |
| SANTANDER PB TARGET 2027 3, FI | 16/06 | 8,49% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 16/06 | 8,48% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 16/06 | 8,48% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 17/06 | 8,48% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 17/06 | 8,47% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 16/06 | 8,47% |
| FUNDTICS / 30 | 15/06 | 8,47% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 16/06 | 8,47% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 17/06 | 8,47% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 17/06 | 8,47% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 16/06 | 8,47% |
| BGF WORLD HEALTHSCIENCE D2 USD | 17/06 | 8,46% |
| CBNK RENTA FIJA 2027, FI | 17/06 | 8,46% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 15/05 | 8,46% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 15/06 | 8,46% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 17/06 | 8,46% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 17/06 | 8,46% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 17/06 | 8,46% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 17/06 | 8,45% |
| BARINGS HONG KONG CHINA FUND A USD INC | 17/06 | 8,45% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 17/06 | 8,45% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 17/06 | 8,45% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 17/06 | 8,45% |
| IBERCAJA 2026 GARANTIZADO, FI | 17/06 | 8,45% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 17/06 | 8,45% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 17/06 | 8,45% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/06 | 8,45% |
| BGF CIRCULAR ECONOMY A4 USD | 17/06 | 8,44% |
| BGF FUTURE OF TRANSPORT A4 EUR | 17/06 | 8,44% |
