| SANTANDER RF AHORRO, FI CARTERA | 18/06 | 10,62% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 18/06 | 10,61% |
| DWS INVEST CONVERTIBLES GBP DH RD | 19/06 | 10,61% |
| GROUPAMA TRESORERIE RC | 18/06 | 10,61% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 19/06 | 10,61% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 19/06 | 10,61% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 19/06 | 10,61% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 19/06 | 10,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 19/06 | 10,60% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 19/06 | 10,60% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 19/06 | 10,60% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 18/06 | 10,60% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 12/06 | 10,60% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 18/06 | 10,60% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 18/06 | 10,59% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 18/06 | 10,59% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 19/06 | 10,59% |
| GENERALI MONEY MARKET FUND B ACC | 19/06 | 10,59% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 19/06 | 10,59% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 10,59% |
