| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 18/12 | 8,96% |
| OSTRUM EURO INFLATION R/A (EUR) | 18/12 | 8,96% |
| OSTRUM SRI MONEY R | 18/12 | 8,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 18/12 | 8,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 18/12 | 8,95% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 18/12 | 8,95% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 17/12 | 8,95% |
| LIQUID EURIBOR 3M - B CAP EUR | 18/12 | 8,95% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 18/12 | 8,95% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 18/12 | 8,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 18/12 | 8,94% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 17/12 | 8,94% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 19/11 | 8,94% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 18/12 | 8,94% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/12 | 8,93% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 18/12 | 8,93% |
| LABORAL KUTXA SELEK BALANCE, FI | 17/12 | 8,93% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 18/12 | 8,92% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 18/12 | 8,92% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 18/12 | 8,92% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 18/12 | 8,91% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 16/12 | 8,91% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 18/12 | 8,91% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 18/12 | 8,91% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 18/12 | 8,91% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 18/12 | 8,91% |
| BL EMERGING MARKETS BC CAP | 18/12 | 8,90% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 16/12 | 8,90% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 18/12 | 8,90% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 18/12 | 8,90% |
| RENTA 4 PEGASUS, FI P | 18/12 | 8,90% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 18/12 | 8,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 18/12 | 8,89% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 18/12 | 8,89% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 18/12 | 8,88% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 18/12 | 8,88% |
| MURANO PATRIMONIO, FI A | 17/12 | 8,88% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 18/12 | 8,88% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 18/12 | 8,87% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 18/12 | 8,87% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 18/12 | 8,87% |
| MARCH FLEXIBLE MAX 30, FI A | 17/12 | 8,87% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 10/12 | 8,87% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 18/12 | 8,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 18/12 | 8,86% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 18/12 | 8,86% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/12 | 8,86% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 18/12 | 8,86% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 17/12 | 8,86% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 17/12 | 8,86% |
