| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 28/08 | 6,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 25/08 | 6,70% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 28/08 | 6,70% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 28/08 | 6,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 28/08 | 6,70% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 28/08 | 6,70% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 28/08 | 6,70% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | 27/08 | 6,70% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 28/08 | 6,70% |
| PICTET TR - LOTUS I EUR | 27/08 | 6,70% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 28/08 | 6,70% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 27/08 | 6,70% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 28/08 | 6,70% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 28/08 | 6,69% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 28/08 | 6,69% |
| BBVA FONDTESORO CORTO PLAZO, FI | 27/08 | 6,69% |
| BGF LATIN AMERICAN D2 USD | 25/08 | 6,69% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 26/08 | 6,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 28/08 | 6,69% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 29/07 | 6,69% |
