| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 15/10 | 6,73% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 15/10 | 6,73% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 15/10 | 6,73% |
| BBVA BONOS DURACION, FI CARTERA | 14/10 | 6,72% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 15/10 | 6,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 14/10 | 6,72% |
| CANDRIAM INDEX ARBITRAGE R | 14/10 | 6,72% |
| CBNK HORIZONTE 2029, FI BASE | 15/10 | 6,72% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 15/10 | 6,72% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 15/10 | 6,72% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 15/10 | 6,72% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 15/10 | 6,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 14/10 | 6,71% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 14/10 | 6,71% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 15/10 | 6,71% |
| HSBC GIF INDIAN EQUITY IC EUR | 15/10 | 6,71% |
| HSBC GIF INDIAN EQUITY IC USD | 15/10 | 6,71% |
| HSBC GIF INDIAN EQUITY ID USD | 15/10 | 6,71% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 15/10 | 6,71% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 15/10 | 6,70% |
