| IBERCAJA 2027 GARANTIZADO, FI | 27/08 | 8,93% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 27/08 | 8,93% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 27/08 | 8,93% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 26/08 | 8,93% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 27/08 | 8,92% |
| BNP PARIBAS GREEN BOND I CAP | 27/08 | 8,92% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 26/08 | 8,92% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 27/08 | 8,92% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 27/08 | 8,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 27/08 | 8,92% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 26/08 | 8,92% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 26/08 | 8,92% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 27/08 | 8,91% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 27/08 | 8,91% |
| FON FINECO TOP RENTA FIJA, FI A | 26/08 | 8,91% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 27/08 | 8,91% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 27/08 | 8,91% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 27/08 | 8,91% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 27/08 | 8,91% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 27/08 | 8,91% |
