| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 09/07 | 9,68% |
| IBERCAJA OBJETIVO 2026, FI B | 09/07 | 9,68% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 09/07 | 9,68% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 09/07 | 9,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 08/07 | 9,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 08/07 | 9,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 08/07 | 9,67% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 09/07 | 9,67% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 09/07 | 9,67% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 09/07 | 9,67% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 09/07 | 9,67% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 09/07 | 9,67% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 09/07 | 9,67% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 08/07 | 9,66% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 09/07 | 9,66% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 09/07 | 9,66% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 09/07 | 9,66% |
| EDM RENTA, FI R | 09/07 | 9,66% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 09/07 | 9,66% |
| FSSA CHINA FOCUS III USD CAP | 09/07 | 9,66% |
