| TEMPLETON CHINA W (ACC) USD | 07/07 | 9,47% |
| A&G RENTA FIJA CORTO PLAZO, FI | 07/07 | 9,46% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 06/07 | 9,46% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 06/07 | 9,46% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 07/07 | 9,46% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 07/07 | 9,46% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 06/07 | 9,46% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 07/07 | 9,46% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 07/07 | 9,46% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 07/07 | 9,46% |
| SABADELL BONOS EURO, FI PYME | 06/07 | 9,46% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 07/07 | 9,46% |
| BBVA BP BONOS 2028, FI CARTERA | 06/07 | 9,45% |
| DWS INVEST EURO-GOV BONDS IC100 | 07/07 | 9,45% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 07/07 | 9,45% |
| JPM CHINA C (DIST) EUR (HEDGED) | 07/07 | 9,45% |
| RURAL GARANTIA 2026, FI | 07/07 | 9,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 07/07 | 9,44% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 07/07 | 9,44% |
| DWS COVERED BOND FUND LC | 07/07 | 9,44% |