| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/07 | 9,44% |
| RURAL 2027 GARANTIA, FI | 09/07 | 9,44% |
| RURAL GARANTIA 2026, FI | 09/07 | 9,44% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 09/07 | 9,44% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 09/07 | 9,44% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 09/07 | 9,44% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 08/07 | 9,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 09/07 | 9,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 09/07 | 9,43% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 08/07 | 9,43% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 09/07 | 9,43% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 08/07 | 9,43% |
| DWS INVEST GLOBAL BONDS NDQ | 09/07 | 9,43% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 09/07 | 9,43% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 08/07 | 9,43% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 08/07 | 9,43% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 09/07 | 9,43% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 09/07 | 9,43% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 09/07 | 9,42% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 08/07 | 9,42% |
