| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 12/02 | 8,55% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 11/02 | 8,55% |
| EURIZON FUND II-EURO CASH Z EUR | 11/02 | 8,55% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 12/02 | 8,55% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 12/02 | 8,55% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 12/02 | 8,55% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 12/02 | 8,54% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 12/02 | 8,54% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 12/02 | 8,54% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 12/02 | 8,54% |
| PICTET - PREMIUM BRANDS R USD | 12/02 | 8,54% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 11/02 | 8,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 12/02 | 8,53% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 10/02 | 8,53% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 12/02 | 8,53% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 12/02 | 8,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 12/02 | 8,52% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 12/02 | 8,52% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 8,52% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 12/02 | 8,52% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 12/02 | 8,52% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 12/02 | 8,52% |
| MEDIOLANUM EQUILIBRIUM LH-B | 12/02 | 8,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 12/02 | 8,52% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 12/02 | 8,51% |
| BGF CHINA BOND A2 USD (HEDGED) | 12/02 | 8,51% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 12/02 | 8,51% |
| FONEMPORIUM, FI | 10/02 | 8,51% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 12/02 | 8,51% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 12/02 | 8,51% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 12/02 | 8,51% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 12/02 | 8,50% |
| CAIXABANK AHORRO, FI PREMIUM | 11/02 | 8,50% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 11/02 | 8,50% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 11/02 | 8,50% |
| ECHIQUIER ARTY SRI D | 11/02 | 8,50% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 11/02 | 8,50% |
| SANTANDER RENDIMIENTO, FI C | 11/02 | 8,50% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 12/02 | 8,49% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 12/02 | 8,49% |
| LAZARD CREDIT FI SRI PD EUR | 11/02 | 8,49% |
| MSIF GLOBAL QUALITY ZX (USD) | 12/02 | 8,49% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/02 | 8,49% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 12/02 | 8,49% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 11/02 | 8,49% |
| ABANCA FONDEPOSITO, FI CARTERA | 12/02 | 8,48% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 12/02 | 8,48% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 12/02 | 8,48% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 12/02 | 8,48% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 11/02 | 8,48% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 11/02 | 8,48% |
| DWS INVEST ASIAN BONDS FCH | 12/02 | 8,48% |
| PICTET - PREMIUM BRANDS R EUR | 12/02 | 8,48% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 12/02 | 8,48% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 12/02 | 8,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 12/02 | 8,48% |
| BGF CHINA BOND D4 GBP (HEDGED) | 12/02 | 8,47% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 12/02 | 8,47% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 12/02 | 8,47% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 11/02 | 8,47% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 12/02 | 8,47% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 12/02 | 8,46% |
| BL EQUITIES DIVIDEND B CAP | 12/02 | 8,46% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 11/02 | 8,46% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 12/02 | 8,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 12/02 | 8,46% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 12/02 | 8,46% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 12/02 | 8,46% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 12/02 | 8,46% |
| PICTET - EUR BONDS I | 11/02 | 8,46% |
| ALLIANZ HONG KONG EQUITY A USD | 12/02 | 8,45% |
| ALLIANZ INCOME AND GROWTH A USD | 12/02 | 8,45% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 12/02 | 8,45% |
| BGF FINTECH A2 SEK | 12/02 | 8,45% |
| CREAND BUY & HOLD 2026, FI A | 12/02 | 8,45% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 12/02 | 8,45% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 12/02 | 8,45% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 12/02 | 8,45% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 12/02 | 8,45% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 12/02 | 8,45% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 12/02 | 8,45% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 12/02 | 8,45% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 12/02 | 8,45% |
| RENTA 4 FONCUENTA AHORRO, FI | 12/02 | 8,45% |
| SANTALUCIA RENTA FIJA 2026, FI B | 12/02 | 8,45% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 12/02 | 8,45% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 12/02 | 8,45% |
| TRUE VALUE SMALL CAPS, FI B | 12/02 | 8,45% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 12/02 | 8,44% |
| BBVA BONOS DURACION FLEXIBLE, FI | 11/02 | 8,44% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 11/02 | 8,44% |
| CARTERA NARANJA 10/90, FI | 11/02 | 8,44% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 12/02 | 8,44% |
| SCHRODER ISF EURO BOND A1 ACC USD | 12/02 | 8,44% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 12/02 | 8,44% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 12/02 | 8,43% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 11/02 | 8,43% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 12/02 | 8,43% |
| SANTANDER RENTA FIJA, FI C | 11/02 | 8,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 12/02 | 8,42% |
