***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 30/06 | 13,18% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 29/06 | 13,18% |
| ***** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 30/06 | 13,16% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 30/06 | 13,15% |
| ***** RENTA 4 RENTA FIJA, FI I | 30/06 | 13,08% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 29/06 | 13,06% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 29/06 | 12,98% |
| ***** DWS INVEST SHORT DURATION INCOME IC50 | 30/06 | 12,92% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 29/06 | 12,92% |
| ***** UBAM - USD FLOATING RATE NOTES IC USD | 29/06 | 12,92% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 30/06 | 12,91% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI A | 30/06 | 12,86% |
| ***** ARQUIA RF EURO, FI CARTERA | 30/06 | 12,82% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 30/06 | 12,80% |
| ***** ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 29/06 | 12,76% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 30/06 | 12,76% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 30/06 | 12,73% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 30/06 | 12,72% |
| ***** MEDIOLANUM ACTIVO, FI E-A | 30/06 | 12,69% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 30/06 | 12,67% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 29/06 | 12,66% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 30/06 | 12,66% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 30/06 | 12,65% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 30/06 | 12,60% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 30/06 | 12,53% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 30/06 | 12,52% |
| ***** RENTA 4 RENTA FIJA, FI R | 30/06 | 12,52% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 30/06 | 12,45% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 29/06 | 12,42% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 30/06 | 12,38% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 29/06 | 12,35% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 30/06 | 12,29% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 29/06 | 12,29% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 30/06 | 12,26% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 29/06 | 12,26% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 29/06 | 12,22% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 30/06 | 12,19% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 29/06 | 12,13% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 30/06 | 12,11% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 30/06 | 12,10% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 29/06 | 12,08% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 30/06 | 12,06% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 29/06 | 12,01% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 29/06 | 11,98% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 30/06 | 11,98% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 29/06 | 11,95% |
| ***** IMGP US CORE PLUS I M EUR HP | 29/06 | 11,90% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 30/06 | 11,89% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 29/06 | 11,88% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 30/06 | 11,86% |
