***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 24/10 | 8,32% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 24/10 | 8,23% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 24/10 | 8,12% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 24/10 | 7,81% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 24/10 | 7,76% |
| ***** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 23/10 | 7,68% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 24/10 | 7,59% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 24/10 | 7,41% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 15/10 | 7,39% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 15/10 | 7,20% |
| ***** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 23/10 | 6,33% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 24/10 | 5,05% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 24/10 | 4,79% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 24/10 | 2,61% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 23/10 | 1,69% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 24/10 | 1,32% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 24/10 | 1,14% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 24/10 | 1,09% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 24/10 | 0,75% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 24/10 | 0,57% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 24/10 | -0,39% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 24/10 | -0,84% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 23/10 | -0,96% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 24/10 | -1,10% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 24/10 | -1,10% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 24/10 | -1,22% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 24/10 | -1,26% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 23/10 | -1,30% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD J | 24/10 | -1,36% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 24/10 | -1,56% |
| ***** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 24/10 | -1,77% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/10 | -2,09% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 24/10 | -2,09% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 23/10 | -98,80% |
| ***** CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 16/05 | · |
| ***** CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ***** FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 29/08 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 29/08 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 29/08 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 29/08 | · |
