***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 19/08 | 13,20% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 18/08 | 13,19% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 19/08 | 13,18% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 19/08 | 13,16% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 19/08 | 13,16% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 19/08 | 13,16% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI A | 18/08 | 13,15% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 19/08 | 13,15% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 19/08 | 13,14% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 19/08 | 13,11% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 19/08 | 13,11% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 18/08 | 13,10% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 18/08 | 13,09% |
| ***** LA FRANCAISE CARBON IMPACT 2026 R | 18/08 | 13,08% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 19/08 | 13,03% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 19/08 | 13,01% |
| ***** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 19/08 | 13,00% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 19/08 | 13,00% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 18/08 | 12,95% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 19/08 | 12,92% |
| ***** RENTA 4 VALOR RELATIVO, FI P | 19/08 | 12,92% |
| ***** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 19/08 | 12,92% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 18/08 | 12,87% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 19/08 | 12,86% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 18/08 | 12,86% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 18/08 | 12,84% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 19/08 | 12,84% |
| ***** GREDOS RENTA FIJA, FI | 19/08 | 12,83% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 19/08 | 12,83% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 19/08 | 12,83% |
| ***** CARMIGNAC SECURITE AW EUR ACC | 19/08 | 12,82% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 18/08 | 12,81% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 19/08 | 12,81% |
| ***** DWS INVEST SHORT DURATION INCOME IC50 | 19/08 | 12,80% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI C | 19/08 | 12,79% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 19/08 | 12,79% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 19/08 | 12,78% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 19/08 | 12,77% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 18/08 | 12,75% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 19/08 | 12,75% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 19/08 | 12,72% |
| ***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 19/08 | 12,69% |
| ***** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 18/08 | 12,68% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 19/08 | 12,68% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 19/08 | 12,68% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 19/08 | 12,64% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI A | 18/08 | 12,63% |
| ***** JPM GBP LIQUIDITY LVNAV X (ACC) | 19/08 | 12,63% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 19/08 | 12,63% |
| ***** RENTA 4 VALOR RELATIVO, FI I | 19/08 | 12,62% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 19/08 | 12,61% |
| ***** IBERCAJA DIVERSIFICACION, FI C | 18/08 | 12,59% |
| ***** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 19/08 | 12,58% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 19/08 | 12,58% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 19/08 | 12,58% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 19/08 | 12,56% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 19/08 | 12,51% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 18/08 | 12,50% |
| ***** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 19/08 | 12,50% |
| ***** RENTA 4 RENTA FIJA, FI I | 19/08 | 12,50% |
| ***** DWS INVEST LATIN AMERICAN EQUITIES IC | 19/08 | 12,47% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 18/08 | 12,47% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 19/08 | 12,46% |
| ***** JPM GBP LIQUIDITY LVNAV E (ACC) | 19/08 | 12,43% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 19/08 | 12,43% |
| ***** JUPITER CHINA EQUITY FUND L USD CAP | 19/08 | 12,42% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 19/08 | 12,41% |
| ***** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 19/08 | 12,41% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 19/08 | 12,41% |
| ***** GREDOS MODERADO, FI | 18/08 | 12,38% |
| ***** GAM MULTIBOND - ABS R EUR | 19/08 | 12,37% |
| ***** GAM MULTIBOND - ABS C EUR | 19/08 | 12,34% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 19/08 | 12,34% |
| ***** AMEINON RENTA FIJA, FI | 19/08 | 12,33% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 18/08 | 12,31% |
| ***** IBERCAJA EMERGING BONDS, FI B | 18/08 | 12,30% |
| ***** UBAM - DYNAMIC EURO BOND U+C EUR | 18/08 | 12,29% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 19/08 | 12,28% |
| ***** JPM GBP LIQUIDITY LVNAV W (ACC) | 19/08 | 12,26% |
| ***** UBAM - DYNAMIC EURO BOND IC EUR | 18/08 | 12,25% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 19/08 | 12,22% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 19/08 | 12,21% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 19/08 | 12,19% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 19/08 | 12,18% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 19/08 | 12,18% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 19/08 | 12,16% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 18/08 | 12,14% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 19/08 | 12,14% |
| ***** DWS INVEST SHORT DURATION CREDIT PFC | 19/08 | 12,13% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 19/08 | 12,12% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 19/08 | 12,10% |
| ***** JPM GBP LIQUIDITY LVNAV C (ACC) | 19/08 | 12,10% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 19/08 | 12,08% |
| ***** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 19/08 | 12,07% |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 19/08 | 12,03% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 18/08 | 12,01% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 19/08 | 12,01% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 19/08 | 12,00% |
| ***** ARQUIA RF EURO, FI CARTERA | 19/08 | 12,00% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 19/08 | 11,98% |
