| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 19/05 | 9,19% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 19/05 | 9,19% |
| FONDO AHORRO, FI | 18/05 | 9,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 19/05 | 9,19% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 19/05 | 9,19% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 18/05 | 9,19% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 19/05 | 9,19% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 18/05 | 9,19% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 19/05 | 9,19% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 27/04 | 9,19% |
| BGF FUTURE OF TRANSPORT I2 USD | 19/05 | 9,18% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 18/05 | 9,18% |
| GROUPAMA ENTREPRISES NC | 19/05 | 9,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 19/05 | 9,18% |
| UBAM - USD FLOATING RATE NOTES RC USD | 18/05 | 9,18% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 19/05 | 9,17% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 19/05 | 9,17% |
| JPM INCOME D (ACC) EUR (HEDGED) | 19/05 | 9,17% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 19/05 | 9,17% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 19/05 | 9,17% |
