| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 03/08 | 3,99% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 03/08 | 3,99% |
| FONDMAPFRE RENTADOLAR, FI C | 30/07 | 3,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 03/08 | 3,99% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 03/08 | 3,99% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/08 | 3,99% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 03/08 | 3,99% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 03/08 | 3,99% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 03/08 | 3,99% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 31/07 | 3,99% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 31/07 | 3,99% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 31/07 | 3,99% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 30/07 | 3,99% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 31/07 | 3,99% |
| SINGULAR MULTIACTIVOS / 60 A | 31/07 | 3,99% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 03/08 | 3,99% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 03/08 | 3,99% |
| U ACCESS - USD CREDIT 2028 UC USD | 27/07 | 3,99% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 03/08 | 3,99% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 31/07 | 3,99% |
