| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 21/09 | 9,06% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 21/09 | 9,06% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 21/09 | 9,06% |
| GCO AHORRO, FI | 21/09 | 9,06% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 18/09 | 9,06% |
| GROUPAMA ENTREPRISES RC | 21/09 | 9,06% |
| IBERCAJA OBJETIVO 2026, FI B | 18/09 | 9,06% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 18/09 | 9,06% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 21/09 | 9,06% |
| UBAM - USD FLOATING RATE NOTES SC USD | 18/09 | 9,06% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 17/09 | 9,05% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 21/09 | 9,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 21/09 | 9,05% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 21/09 | 9,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 21/09 | 9,05% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 21/09 | 9,05% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 21/09 | 9,05% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 21/09 | 9,05% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 18/09 | 9,05% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 21/09 | 9,05% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 21/09 | 9,04% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 21/09 | 9,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 21/09 | 9,04% |
| DWS VORSORGE GELDMARKT TFC | 21/09 | 9,04% |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 21/09 | 9,04% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 21/09 | 9,04% |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 18/09 | 9,04% |
| ARQUIA BANCA GARANTIZADO I, FI | 21/09 | 9,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 21/09 | 9,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 21/09 | 9,03% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 21/09 | 9,03% |
| MSIF EURO BOND Z (EUR) | 21/09 | 9,03% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 21/09 | 9,03% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 21/09 | 9,03% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 21/09 | 9,03% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 21/09 | 9,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 21/09 | 9,03% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 21/09 | 9,02% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 21/09 | 9,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 21/09 | 9,02% |
| JPM US SMALLER COMPANIES A (DIST) USD | 21/09 | 9,02% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 18/09 | 9,02% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 21/09 | 9,02% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 21/09 | 9,02% |
| SABADELL RENDIMIENTO, FI PREMIER | 18/09 | 9,02% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 21/09 | 9,01% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 21/09 | 9,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 21/09 | 9,01% |
| R-CO CONVICTION CREDIT EURO P CHF H | 18/09 | 9,01% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 18/09 | 9,01% |
