***** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 01/07 | 12,91% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI A | 01/07 | 12,87% |
| ***** DWS INVEST SHORT DURATION INCOME IC50 | 01/07 | 12,86% |
| ***** ARQUIA RF EURO, FI CARTERA | 30/06 | 12,81% |
| ***** ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 30/06 | 12,80% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 01/07 | 12,80% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 01/07 | 12,79% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 01/07 | 12,77% |
| ***** MEDIOLANUM ACTIVO, FI E-A | 01/07 | 12,72% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 01/07 | 12,66% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 30/06 | 12,64% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 01/07 | 12,58% |
| ***** RENTA 4 RENTA FIJA, FI R | 01/07 | 12,54% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 01/07 | 12,52% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 01/07 | 12,50% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 01/07 | 12,46% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 01/07 | 12,40% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 01/07 | 12,40% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 01/07 | 12,40% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 30/06 | 12,35% |
