| ALLIANZ EURO OBLIG COURT TERME ISR RC | 07/07 | 9,48% |
| ATL CAPITAL CORTO PLAZO, FI L | 07/07 | 9,48% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 06/07 | 9,48% |
| DWS INVEST SHORT DURATION INCOME NC | 07/07 | 9,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 07/07 | 9,48% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 07/07 | 9,48% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 07/07 | 9,48% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 07/07 | 9,48% |
| SYCOMORE PARTNERS AD | 06/07 | 9,48% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 07/07 | 9,48% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 07/07 | 9,48% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 07/07 | 9,48% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 07/07 | 9,47% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 06/07 | 9,47% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 07/07 | 9,47% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 07/07 | 9,47% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 06/07 | 9,47% |
| RURAL 2027 GARANTIA, FI | 07/07 | 9,47% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 07/07 | 9,47% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 07/07 | 9,47% |
