***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 20/08 | 13,94% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 20/08 | 13,94% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/08 | 13,92% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 19/08 | 13,92% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 20/08 | 13,91% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 20/08 | 13,89% |
| ***** ABACO RENTA FIJA, FI B | 20/08 | 13,85% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 20/08 | 13,85% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 20/08 | 13,79% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 20/08 | 13,79% |
| ***** B&H DEUDA, FI | 20/08 | 13,74% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 20/08 | 13,71% |
| ***** DWS INVEST SHORT DURATION CREDIT LC | 20/08 | 13,68% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 20/08 | 13,65% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 20/08 | 13,56% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 19/08 | 13,54% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 19/08 | 13,53% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 20/08 | 13,51% |
| ***** IBERCAJA RENTA FIJA 2026, FI A | 28/07 | 13,47% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 20/08 | 13,33% |
