| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 26/08 | 9,24% |
| QUANTICA MANAGED FUTURES I1C-C | 26/08 | 9,24% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 27/08 | 9,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 27/08 | 9,23% |
| BGF CIRCULAR ECONOMY Z2 USD | 25/08 | 9,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 25/08 | 9,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 25/08 | 9,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 27/08 | 9,23% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | 27/08 | 9,23% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 27/08 | 9,23% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 27/08 | 9,23% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 27/08 | 9,23% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 27/08 | 9,23% |
| JPM EURO AGGREGATE BOND I (ACC) EUR | 27/08 | 9,23% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 27/08 | 9,23% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 27/08 | 9,23% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 27/08 | 9,23% |
| UBAM - USD FLOATING RATE NOTES SC USD | 26/08 | 9,23% |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 25/08 | 9,22% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 25/08 | 9,22% |
