| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/05 | 7,14% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 18/05 | 7,14% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 18/05 | 7,14% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 18/05 | 7,14% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 18/05 | 7,14% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 18/05 | 7,14% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 18/05 | 7,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 18/05 | 7,13% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 18/05 | 7,13% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 18/05 | 7,13% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 18/05 | 7,13% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 29/04 | 7,13% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 17/05 | 7,12% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 15/05 | 7,12% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 18/05 | 7,12% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 18/05 | 7,11% |
| BBVA BONOS GOBIERNOS, FI | 15/05 | 7,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 18/05 | 7,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 18/05 | 7,11% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 21/04 | 7,11% |