| SANTANDER SOSTENIBLE EVOLUCION, FI C | 18/08 | 9,16% |
| UBS (LUX) FINANCIAL BOND IA EUR | 21/08 | 9,16% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 21/08 | 9,15% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 20/08 | 9,15% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 21/08 | 9,15% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 21/08 | 9,15% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 19/08 | 9,15% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 21/08 | 9,15% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 20/08 | 9,15% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 21/08 | 9,15% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 21/08 | 9,15% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 20/08 | 9,14% |
| BGF WORLD MINING C2 EUR (HEDGED) | 21/08 | 9,14% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 20/08 | 9,14% |
| DWS INVEST SHORT DURATION INCOME NC | 21/08 | 9,14% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 21/08 | 9,14% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 21/08 | 9,14% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 20/08 | 9,14% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 21/08 | 9,14% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 21/08 | 9,14% |
