| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | 7,06% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 27/08 | 7,06% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 28/08 | 7,06% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 28/08 | 7,06% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 28/08 | 7,06% |
| WELLINGTON FINTECH FUND EUR S ACC | 28/08 | 7,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 25/08 | 7,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 28/08 | 7,05% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 28/08 | 7,05% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 27/08 | 7,05% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 28/08 | 7,05% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 28/08 | 7,05% |
| SANTANDER RENTA FIJA, FI C | 27/08 | 7,05% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 28/08 | 7,05% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 28/08 | 7,04% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 28/08 | 7,04% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 28/08 | 7,04% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 27/08 | 7,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 28/08 | 7,04% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 28/08 | 7,04% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 28/08 | 7,04% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 28/08 | 7,04% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 28/08 | 7,03% |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | 25/08 | 7,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 28/08 | 7,03% |
| DWS INVEST ESG EURO HIGH YIELD FD | 28/08 | 7,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 28/08 | 7,03% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 28/08 | 7,03% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 28/08 | 7,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 28/08 | 7,03% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 28/08 | 7,03% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 28/08 | 7,03% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 28/08 | 7,03% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 27/08 | 7,02% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 28/08 | 7,02% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 28/08 | 7,02% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 28/08 | 7,02% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 28/08 | 7,02% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 27/08 | 7,02% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 28/08 | 7,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 28/08 | 7,02% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 27/08 | 7,02% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 28/08 | 7,02% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 28/08 | 7,02% |
| ODDO BHF AVENIR GC-EUR | 28/08 | 7,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 26/08 | 7,02% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 28/08 | 7,02% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 27/08 | 7,01% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 27/08 | 7,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 28/08 | 7,01% |
