| ABANCA AHORRO, FI R | 18/05 | 7,36% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 15/05 | 7,36% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 18/05 | 7,36% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 18/05 | 7,36% |
| BGF EURO BOND I4 GBP (HEDGED) | 18/05 | 7,36% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 18/05 | 7,36% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 18/05 | 7,36% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 18/05 | 7,36% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 18/05 | 7,36% |
| OSTRUM EURO INFLATION R/A (EUR) | 18/05 | 7,36% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 18/05 | 7,36% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 15/05 | 7,36% |
| ALLIANZ GLOBAL WATER AT3 USD | 18/05 | 7,35% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 18/05 | 7,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 17/05 | 7,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 17/05 | 7,35% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 17/05 | 7,35% |
| DIP - LIFT INCOME R1 EUR CAP | 15/05 | 7,35% |
| FIDEFONDO, FI PREMIER | 18/05 | 7,35% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 18/05 | 7,35% |
