| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/08 | 8,59% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 26/08 | 8,59% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 27/08 | 8,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 27/08 | 8,59% |
| IBERCAJA OBJETIVO 2026, FI B | 27/08 | 8,59% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 27/08 | 8,59% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 26/08 | 8,59% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 27/08 | 8,59% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 26/08 | 8,58% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 26/08 | 8,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 27/08 | 8,58% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 27/08 | 8,58% |
| FRANKLIN INDIA S (ACC) USD | 27/08 | 8,58% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 27/08 | 8,58% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 27/08 | 8,58% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 27/08 | 8,58% |
| ABANCA AHORRO, FI CARTERA | 27/08 | 8,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 27/08 | 8,57% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 27/08 | 8,57% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 27/08 | 8,57% |
