| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 09/07 | 9,55% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 09/07 | 9,55% |
| SABADELL RENDIMIENTO, FI PREMIER | 08/07 | 9,55% |
| TRESSIS CAUDAL / NORA R | 08/07 | 9,55% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 09/07 | 9,54% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 09/07 | 9,54% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 09/07 | 9,54% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 09/07 | 9,54% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 09/07 | 9,54% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 09/07 | 9,54% |
| FONBUSA, FI | 09/07 | 9,54% |
| FUNDTICS / 30 | 07/07 | 9,54% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 07/07 | 9,54% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 09/07 | 9,54% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 09/07 | 9,54% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 09/07 | 9,53% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 09/07 | 9,53% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 09/07 | 9,53% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 09/07 | 9,53% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 08/07 | 9,53% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 09/07 | 9,52% |
| GROUPAMA TRESORERIE RC | 09/07 | 9,52% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 09/07 | 9,52% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 09/07 | 9,51% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 09/07 | 9,51% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 09/07 | 9,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 09/07 | 9,51% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 08/07 | 9,51% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 09/07 | 9,51% |
| DIP - LIFT INCOME R1 EUR CAP | 08/07 | 9,51% |
| FIDELITY ILF THE EURO FUND R ACC | 09/07 | 9,51% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 09/07 | 9,51% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 09/07 | 9,51% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 08/07 | 9,51% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 09/07 | 9,51% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 09/07 | 9,51% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 09/07 | 9,51% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 09/07 | 9,50% |
| AXA IM EURO 6M E | 08/07 | 9,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 08/07 | 9,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 08/07 | 9,50% |
| EDM-AHORRO, FI R | 09/07 | 9,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 09/07 | 9,50% |
| LA FRANCAISE PROTECTAUX R EUR | 08/07 | 9,50% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 08/07 | 9,50% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 08/07 | 9,50% |
| UBS CORTO PLAZO, FI A | 09/07 | 9,50% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 09/07 | 9,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 09/07 | 9,49% |
| DWS INVEST GLOBAL BONDS LD | 09/07 | 9,49% |
