| SANTANDER CORTO PLAZO, FI I | 27/08 | 7,54% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 25/08 | 7,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 27/08 | 7,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 28/08 | 7,53% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 28/08 | 7,53% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 28/08 | 7,53% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | 28/08 | 7,53% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 28/08 | 7,53% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 28/08 | 7,52% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 28/08 | 7,52% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 28/08 | 7,52% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 28/08 | 7,52% |
| MUTUAFONDO DINERO, FI D | 28/08 | 7,52% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 27/08 | 7,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 28/08 | 7,51% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 28/08 | 7,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 28/08 | 7,51% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 28/08 | 7,51% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 28/08 | 7,51% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 28/08 | 7,51% |
| SCHRODER ISF EURO BOND A1 ACC USD | 28/08 | 7,51% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 28/08 | 7,51% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 28/08 | 7,51% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 28/08 | 7,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 28/08 | 7,50% |
| BGF LATIN AMERICAN I2 USD | 25/08 | 7,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 28/08 | 7,50% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 28/08 | 7,50% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 28/08 | 7,50% |
| IMGP EURO FIXED INCOME C EUR | 27/08 | 7,50% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 26/08 | 7,49% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 28/08 | 7,49% |
| DWS INVEST CHINA BONDS USD LC | 28/08 | 7,49% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 28/08 | 7,49% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 28/08 | 7,49% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 28/08 | 7,49% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 28/08 | 7,49% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 28/08 | 7,48% |
| BGF IMPACT BOND A2 EUR | 25/08 | 7,48% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 25/08 | 7,48% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 28/08 | 7,48% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 27/08 | 7,48% |
| CANDRIAM INDEX ARBITRAGE V | 27/08 | 7,48% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 28/08 | 7,48% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 28/08 | 7,48% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 28/08 | 7,48% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 28/08 | 7,48% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 28/08 | 7,48% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 27/08 | 7,48% |
| AMUNDI FUNDS US BOND R EUR (C) | 28/08 | 7,47% |
