| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 10/12 | 8,04% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 30/12 | 8,03% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 30/12 | 8,03% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 31/12 | 8,03% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 30/12 | 8,03% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 30/12 | 8,03% |
| SEXTANT BOND PICKING N EUR CAP | 30/12 | 8,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 31/12 | 8,03% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 01/01 | 8,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 30/12 | 8,02% |
| FONEMPORIUM, FI | 29/12 | 8,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 31/12 | 8,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 31/12 | 8,02% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 31/12 | 8,02% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 30/12 | 8,02% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 31/12 | 8,02% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 31/12 | 8,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 31/12 | 8,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 31/12 | 8,01% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 31/12 | 8,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 31/12 | 8,01% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 31/12 | 8,01% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 30/12 | 8,00% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 30/12 | 8,00% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 31/12 | 8,00% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 31/12 | 7,99% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 30/12 | 7,99% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 31/12 | 7,99% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 30/12 | 7,99% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 31/12 | 7,99% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 31/12 | 7,99% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 31/12 | 7,98% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 31/12 | 7,98% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 31/12 | 7,98% |
| RENTA 4 RENTA FIJA, FI I | 30/12 | 7,98% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 01/01 | 7,97% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 31/12 | 7,97% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 31/12 | 7,97% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 31/12 | 7,96% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 31/12 | 7,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 30/12 | 7,96% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 31/12 | 7,95% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 31/12 | 7,95% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 31/12 | 7,95% |
| SABADELL PRUDENTE, FI EMPRESA | 29/12 | 7,95% |
| SABADELL PRUDENTE, FI PLUS | 29/12 | 7,95% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 31/12 | 7,94% |
| BGF GLOBAL CORPORATE BOND I2 USD | 31/12 | 7,94% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 31/12 | 7,94% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 30/12 | 7,94% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 30/12 | 7,94% |
| UBS CORTO PLAZO, FI B | 30/12 | 7,94% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 28/11 | 7,94% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 01/01 | 7,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 31/12 | 7,93% |
| BGF ASIAN GROWTH LEADERS I4 USD | 31/12 | 7,93% |
| BNP PARIBAS MONE ETAT CLASSIC | 17/12 | 7,93% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 31/12 | 7,93% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 31/12 | 7,92% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 31/12 | 7,92% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 30/12 | 7,92% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 31/12 | 7,92% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 31/12 | 7,92% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 30/12 | 7,92% |
| CARTERA NARANJA 30/70, FI | 29/12 | 7,91% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 29/12 | 7,91% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 31/12 | 7,91% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 31/12 | 7,90% |
| CARMIGNAC PATRIMOINE E EUR ACC | 30/12 | 7,90% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 31/12 | 7,90% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 30/12 | 7,90% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 01/01 | 7,89% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 30/12 | 7,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 31/12 | 7,89% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 30/12 | 7,89% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 30/12 | 7,89% |
| AMUNDI CORTO PLAZO, FI A | 29/12 | 7,88% |
| BGF ASIAN GROWTH LEADERS D3 USD | 31/12 | 7,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 30/12 | 7,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 31/12 | 7,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 31/12 | 7,88% |
| INVERSABADELL 25, FI BASE | 30/12 | 7,88% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 31/12 | 7,88% |
| JPM JAPAN EQUITY A (ACC) EUR | 31/12 | 7,88% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 31/12 | 7,88% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 31/12 | 7,88% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 30/12 | 7,88% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 31/12 | 7,88% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 30/12 | 7,87% |
| BGF EMERGING MARKETS X2 EUR | 31/12 | 7,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 01/01 | 7,87% |
| CBNK SELECCIÓN / SALUD CARTERA | 25/12 | 7,87% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 30/12 | 7,87% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 31/12 | 7,87% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/12 | 7,87% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 31/12 | 7,87% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 30/12 | 7,87% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 31/12 | 7,86% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 31/12 | 7,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 30/12 | 7,86% |
