| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 02/07 | 8,01% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 02/07 | 8,01% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 02/07 | 8,01% |
| HI NUMEN CREDIT FUND EUR D | 30/06 | 8,01% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 02/07 | 8,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 01/07 | 8,01% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 02/07 | 8,01% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 01/07 | 8,01% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 02/07 | 8,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 02/07 | 8,00% |
| DWS INVEST SHORT DURATION CREDIT LC | 02/07 | 8,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 02/07 | 8,00% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 01/07 | 8,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 02/07 | 8,00% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 02/07 | 8,00% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 02/07 | 8,00% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 02/07 | 8,00% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 02/07 | 8,00% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 02/07 | 8,00% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 02/07 | 8,00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 02/07 | 7,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 02/07 | 7,99% |
| DUNAS VALOR EQUILIBRADO, FI D | 01/07 | 7,99% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 02/07 | 7,99% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 02/07 | 7,99% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 02/07 | 7,99% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 01/07 | 7,98% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 02/07 | 7,97% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 02/07 | 7,97% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 02/07 | 7,97% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 02/07 | 7,96% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 01/07 | 7,96% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 02/07 | 7,96% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 02/07 | 7,96% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 30/06 | 7,96% |
| R-CO CONVICTION CREDIT EURO IC EUR | 01/07 | 7,95% |
| SANTANDER PB TARGET 2027 3, FI | 01/07 | 7,95% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 02/07 | 7,94% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 02/07 | 7,94% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 02/07 | 7,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 02/07 | 7,94% |
| GVCGAESCO CONSTANTFONS, FI | 02/07 | 7,94% |
| INNOVA INVERSION GLOBAL, FI | 01/07 | 7,94% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 02/07 | 7,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 02/07 | 7,94% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 02/07 | 7,93% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 02/07 | 7,93% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 02/07 | 7,93% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 30/06 | 7,92% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 02/07 | 7,92% |
