| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 19/05 | 9,01% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 19/05 | 9,01% |
| BGF CHINA BOND A2 CHF | 19/05 | 9,01% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 19/05 | 9,01% |
| IBERCAJA OBJETIVO 2026, FI B | 19/05 | 9,01% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 19/05 | 9,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 21/04 | 9,01% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 19/05 | 9,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 18/05 | 9,01% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 18/05 | 9,01% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 19/05 | 9,00% |
| FIDELITY ILF THE EURO FUND G ACC | 19/05 | 9,00% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 19/05 | 9,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 19/05 | 9,00% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 19/05 | 9,00% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 19/05 | 8,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 23/04 | 8,99% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 19/05 | 8,99% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 19/05 | 8,99% |
| FONBUSA, FI | 19/05 | 8,99% |