| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 21/07 | 9,11% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 21/07 | 9,11% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 21/07 | 9,11% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 20/07 | 9,11% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 21/07 | 9,11% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 21/07 | 9,11% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 21/07 | 9,11% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 21/07 | 9,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 21/07 | 9,10% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 20/07 | 9,10% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 21/07 | 9,10% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 21/07 | 9,10% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 21/07 | 9,10% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 21/07 | 9,10% |
| ALLIANZ CAPITAL PLUS AT EUR | 21/07 | 9,09% |
| FRANKLIN INDIA I (ACC) USD | 21/07 | 9,09% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 17/07 | 9,09% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 21/07 | 9,09% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 21/07 | 9,09% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 21/07 | 9,09% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 21/07 | 9,09% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 20/07 | 9,08% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 21/07 | 9,08% |
| FONDO AHORRO, FI | 20/07 | 9,08% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 21/07 | 9,08% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 21/07 | 9,08% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 21/07 | 9,08% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 21/07 | 9,07% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 20/07 | 9,07% |
| IBERCAJA OBJETIVO 2026, FI A | 21/07 | 9,07% |
| MARCH PAGARES, FI I | 21/07 | 9,07% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 21/07 | 9,07% |
| PICTET - WATER P DY EUR | 21/07 | 9,07% |
| PICTET - WATER P EUR | 21/07 | 9,07% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 21/07 | 9,07% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 21/07 | 9,07% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 21/07 | 9,07% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 21/07 | 9,07% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 21/07 | 9,06% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 21/07 | 9,06% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 21/07 | 9,06% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 20/07 | 9,06% |
| AXA COURT TERME P CAP EUR | 20/07 | 9,06% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 21/07 | 9,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 21/07 | 9,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 21/07 | 9,06% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 20/07 | 9,06% |
| GAM STAR (LUX) - ABS E EUR | 21/07 | 9,06% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 21/07 | 9,06% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 21/07 | 9,06% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 21/07 | 9,06% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 21/07 | 9,06% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 21/07 | 9,06% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 21/07 | 9,06% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 21/07 | 9,06% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 21/07 | 9,06% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 21/07 | 9,05% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 21/07 | 9,05% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 21/07 | 9,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 21/07 | 9,05% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 20/07 | 9,05% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 21/07 | 9,05% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 21/07 | 9,05% |
| T.ROWE US AGGREGATE BOND FUND I | 21/07 | 9,05% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 21/07 | 9,05% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 21/07 | 9,04% |
| FRANKLIN INDIA W (ACC) EUR | 21/07 | 9,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 21/07 | 9,04% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 21/07 | 9,04% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 17/07 | 9,04% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 20/07 | 9,04% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/07 | 9,04% |
| RURAL AHORRO PLUS, FI CARTERA | 21/07 | 9,04% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 21/07 | 9,03% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 21/07 | 9,03% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 20/07 | 9,03% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 21/07 | 9,03% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 21/07 | 9,03% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 21/07 | 9,03% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 21/07 | 9,03% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 15/07 | 9,03% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 24/06 | 9,03% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 21/07 | 9,03% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 21/07 | 9,02% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 21/07 | 9,02% |
| BBVA AHORRO CARTERA, FI | 20/07 | 9,02% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 21/07 | 9,02% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 21/07 | 9,02% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 21/07 | 9,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 21/07 | 9,02% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 21/07 | 9,02% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 21/07 | 9,02% |
| MARCH PAGARES, FI A | 21/07 | 9,02% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 21/07 | 9,02% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 21/07 | 9,02% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 21/07 | 9,02% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 21/07 | 9,02% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 21/07 | 9,02% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 21/07 | 9,02% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 21/07 | 9,01% |
