| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 27/08 | 8,68% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 26/08 | 8,68% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 27/08 | 8,68% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 27/08 | 8,68% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 27/08 | 8,68% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 27/08 | 8,68% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 27/08 | 8,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 27/08 | 8,68% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 27/08 | 8,68% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 26/08 | 8,68% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 27/08 | 8,68% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 27/08 | 8,67% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 27/08 | 8,67% |
| BBVA AHORRO EMPRESAS, FI | 26/08 | 8,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 25/08 | 8,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 25/08 | 8,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 25/08 | 8,67% |
| FIDELITY ILF THE EURO FUND G ACC | 27/08 | 8,67% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 27/08 | 8,67% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 27/08 | 8,67% |
