| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 27/08 | 9,45% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 26/08 | 9,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 27/08 | 9,45% |
| DWS INVEST CHINA BONDS USD FC | 27/08 | 9,45% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 26/08 | 9,45% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 10/08 | 9,45% |
| INVESCO EURO BOND A CAP EUR | 27/08 | 9,45% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 27/08 | 9,45% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 27/08 | 9,45% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 27/08 | 9,45% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 27/08 | 9,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 27/08 | 9,44% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 27/08 | 9,44% |
| DWS INVEST CHINA BONDS USD TFC | 27/08 | 9,44% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 26/08 | 9,44% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 27/08 | 9,44% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 26/08 | 9,44% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 27/08 | 9,44% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 27/08 | 9,44% |
| QUANTICA MANAGED FUTURES I4C-C | 26/08 | 9,44% |
