***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 28/09 | 6,80% |
| ***** UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 25/09 | 6,75% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 28/09 | 6,71% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 28/09 | 6,70% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 28/09 | 6,63% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 28/09 | 6,62% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 28/09 | 6,57% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 28/09 | 6,55% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 25/09 | 6,49% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 28/09 | 6,45% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 28/09 | 6,45% |
| ***** AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 28/09 | 6,42% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 28/09 | 6,41% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 28/09 | 6,36% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 27/09 | 6,33% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 28/09 | 6,33% |
| ***** GROUPAMA EURO GOVIES RC | 28/09 | 6,31% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 28/09 | 6,30% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 27/09 | 6,24% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 28/09 | 6,21% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 28/09 | 5,99% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/09 | 5,85% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 28/09 | 5,85% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 25/09 | 5,03% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 28/09 | 4,92% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 28/09 | 4,63% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 28/09 | 4,38% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 28/09 | 4,18% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 28/09 | 4,13% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 28/09 | 4,11% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 28/09 | 3,94% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 28/09 | 3,73% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 28/09 | 3,32% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 28/09 | 3,26% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 28/09 | 3,00% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 28/09 | -0,81% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 28/08 | -0,87% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 28/09 | -0,89% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 28/08 | -1,45% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 28/08 | -2,61% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 28/08 | -2,89% |
| ***** XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 28/09 | -3,79% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 28/08 | -4,90% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 28/09 | -5,95% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 28/09 | -6,45% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 28/09 | -98,66% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 28/09 | -98,79% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 28/09 | -98,83% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 28/09 | -98,90% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 25/09 | -99,82% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 25/09 | -99,82% |
| ***** AXA COURT TERME A CAP EUR | 20/07 | · |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/07 | · |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| ***** CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | · |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | · |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | · |
| ***** HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| ***** MAGALLANES IMPACTO, FIL A | 31/07 | · |
| ***** MAGALLANES IMPACTO, FIL C | 31/07 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 31/07 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 31/07 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 31/07 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 31/07 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | · |
| ***** SANTANDER PB TARGET 2025, FI A | 13/03 | · |
| ***** SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | · |
| ***** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | · |
