***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 01/07 | 11,23% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 30/06 | 11,19% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 01/07 | 11,14% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 30/06 | 11,12% |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 30/06 | 11,08% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 30/06 | 11,08% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 01/07 | 11,06% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 01/07 | 11,05% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 01/07 | 11,04% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 30/06 | 10,96% |
| ***** BESTINVER CORTO PLAZO, FI B | 01/07 | 10,95% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 01/07 | 10,95% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 01/07 | 10,87% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 01/07 | 10,83% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 01/07 | 10,80% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 30/06 | 10,77% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 30/06 | 10,77% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 30/06 | 10,75% |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 01/07 | 10,75% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 30/06 | 10,74% |
