| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 29/12 | 9,83% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 29/12 | 9,83% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 29/12 | 9,83% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 29/12 | 9,83% |
| SABADELL RENDIMIENTO, FI PREMIER | 24/12 | 9,83% |
| SANTANDER RENDIMIENTO, FI S | 24/12 | 9,83% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 29/12 | 9,83% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 29/12 | 9,83% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 29/12 | 9,82% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 29/12 | 9,82% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 29/12 | 9,82% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 24/12 | 9,82% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 29/12 | 9,82% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 29/12 | 9,82% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 29/12 | 9,82% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 29/12 | 9,82% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 29/12 | 9,82% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 29/12 | 9,82% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 29/12 | 9,81% |
| BANKINTER BUY & HOLD 2030, FI C | 24/12 | 9,81% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 29/12 | 9,81% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 29/12 | 9,81% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 24/12 | 9,81% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 29/12 | 9,81% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 29/12 | 9,81% |
| SABADELL INTERES EURO, FI EMPRESA | 24/12 | 9,81% |
| SABADELL INTERES EURO, FI PLUS | 24/12 | 9,81% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 29/12 | 9,80% |
| AXA IM EURO 6M E | 29/12 | 9,80% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 29/12 | 9,80% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 29/12 | 9,80% |
| GROUPAMA ENTREPRISES RC | 29/12 | 9,80% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 29/12 | 9,80% |
| JPM INCOME D (ACC) EUR (HEDGED) | 29/12 | 9,80% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 29/12 | 9,80% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 24/12 | 9,80% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 24/12 | 9,80% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 24/12 | 9,80% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 24/12 | 9,80% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 29/12 | 9,80% |
| BGF WORLD BOND X2 CHF (HEDGED) | 29/12 | 9,79% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 24/12 | 9,79% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 24/12 | 9,79% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 28/12 | 9,79% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 23/12 | 9,79% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 29/12 | 9,79% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 23/12 | 9,79% |
| AXA COURT TERME A CAP EUR | 29/12 | 9,78% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 29/12 | 9,78% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 29/12 | 9,78% |
