| IBERCAJA OBJETIVO 2026, FI A | 27/08 | 9,08% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 27/08 | 9,08% |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 26/08 | 9,08% |
| R-CO CONVICTION CREDIT EURO ID EUR | 26/08 | 9,08% |
| R-CO CONVICTION CREDIT EURO MF EUR | 26/08 | 9,08% |
| R-CO THEMATIC SILVER PLUS C EUR | 26/08 | 9,08% |
| UBAM - USD FLOATING RATE NOTES UC USD | 26/08 | 9,08% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 27/08 | 9,08% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 27/08 | 9,07% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 27/08 | 9,07% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 27/08 | 9,07% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 27/08 | 9,07% |
| FRANKLIN MENA A (YDIS) USD | 27/08 | 9,07% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 27/08 | 9,07% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 27/08 | 9,07% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 26/08 | 9,07% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 27/08 | 9,07% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 26/08 | 9,07% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 26/08 | 9,07% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 27/08 | 9,06% |
