| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 28/08 | 6,93% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 28/08 | 6,93% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 28/08 | 6,93% |
| DWS INVEST EURO-GOV BONDS IC100 | 28/08 | 6,92% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 28/08 | 6,92% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 27/08 | 6,92% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 28/08 | 6,92% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 28/08 | 6,92% |
| PIMCO TOTAL RETURN BOND E USD CAP | 28/08 | 6,92% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 28/08 | 6,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 28/08 | 6,91% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 28/08 | 6,91% |
| FONDANETO, FI | 26/08 | 6,91% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 28/08 | 6,91% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 27/08 | 6,91% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 27/08 | 6,91% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 28/08 | 6,91% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 26/08 | 6,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 28/08 | 6,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 27/08 | 6,90% |
