| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/07 | 9,44% |
| RURAL 2027 GARANTIA, FI | 09/07 | 9,44% |
| RURAL GARANTIA 2026, FI | 09/07 | 9,44% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 09/07 | 9,44% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 09/07 | 9,44% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 09/07 | 9,44% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 08/07 | 9,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 09/07 | 9,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 09/07 | 9,43% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 08/07 | 9,43% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 09/07 | 9,43% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 08/07 | 9,43% |
| DWS INVEST GLOBAL BONDS NDQ | 09/07 | 9,43% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 09/07 | 9,43% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 08/07 | 9,43% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 08/07 | 9,43% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 09/07 | 9,43% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 09/07 | 9,43% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 09/07 | 9,42% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 08/07 | 9,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 09/07 | 9,42% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 09/07 | 9,42% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 18/06 | 9,42% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 09/07 | 9,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 09/07 | 9,41% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 09/07 | 9,41% |
| GCO RENTA FIJA, FI | 08/07 | 9,41% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 09/07 | 9,41% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 09/07 | 9,41% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 09/07 | 9,41% |
| ALLIANZ CARTERA BONOS 26, FI | 09/07 | 9,40% |
| ARQUIA BANCA GARANTIZADO I, FI | 09/07 | 9,40% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 09/07 | 9,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 09/07 | 9,40% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 08/07 | 9,40% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 08/07 | 9,40% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 09/07 | 9,40% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 09/07 | 9,40% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 09/07 | 9,40% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 09/07 | 9,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 09/07 | 9,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 09/07 | 9,40% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 09/07 | 9,40% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 09/07 | 9,40% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 09/07 | 9,40% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 09/07 | 9,40% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 09/07 | 9,40% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 09/07 | 9,40% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 09/07 | 9,39% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 09/07 | 9,39% |
