| JPM EUR LIQUIDITY LVNAV C (ACC) | 29/10 | 7,85% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 29/10 | 7,85% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 29/10 | 7,85% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 22/10 | 7,85% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 29/10 | 7,84% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 29/10 | 7,84% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 28/10 | 7,84% |
| HSBC GIF RMB FIXED INCOME IC USD | 28/10 | 7,84% |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 29/10 | 7,84% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 29/10 | 7,84% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 29/10 | 7,83% |
| ATL CAPITAL CORTO PLAZO, FI A | 29/10 | 7,83% |
| ERSTE RESERVE EURO EUR R01 T | 29/10 | 7,83% |
| HI UK SELECT FUND EUR DM2 | 28/10 | 7,83% |
| KUTXABANK RF CARTERAS, FI | 29/10 | 7,83% |
| UBS CORTO PLAZO, FI B | 29/10 | 7,83% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 28/10 | 7,82% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 29/10 | 7,82% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 28/10 | 7,82% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 29/10 | 7,82% |
