| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 28/08 | 10,33% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 25/08 | 10,33% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 31/08 | 10,33% |
| BNP PARIBAS BOND 6 M I EUR CAP | 28/08 | 10,33% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 31/08 | 10,33% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 31/08 | 10,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 31/08 | 10,33% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 31/08 | 10,33% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 31/08 | 10,33% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 31/08 | 10,33% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 25/08 | 10,32% |
| BGF GLOBAL CORPORATE BOND I2 USD | 25/08 | 10,32% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 25/08 | 10,32% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 27/08 | 10,32% |
| CREAND BUY & HOLD 2030, FI A | 31/08 | 10,32% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 28/08 | 10,32% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 28/08 | 10,32% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 27/08 | 10,32% |
| INVESCO EURO BOND Z CAP EUR | 31/08 | 10,32% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 31/08 | 10,32% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 31/08 | 10,31% |
| BGF EURO SHORT DURATION BOND D2 EUR | 25/08 | 10,31% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 31/08 | 10,31% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 31/08 | 10,31% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 27/08 | 10,31% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 31/08 | 10,31% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 31/08 | 10,30% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 31/08 | 10,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 28/08 | 10,30% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 31/08 | 10,30% |
| GROUPAMA ULTRA SHORT TERM ZC | 31/08 | 10,30% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 31/08 | 10,30% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 28/08 | 10,29% |
| DWS INVEST CHINA BONDS RMB FC | 31/08 | 10,29% |
| FONDO SELECCION / CASER AV 20 B | 27/08 | 10,29% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 28/08 | 10,29% |
| GROUPAMA ULTRA SHORT TERM IC | 31/08 | 10,29% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 31/08 | 10,29% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 31/08 | 10,29% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 28/08 | 10,29% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 31/08 | 10,29% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 28/08 | 10,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 31/08 | 10,28% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 31/08 | 10,28% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 31/08 | 10,28% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 31/08 | 10,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 31/08 | 10,27% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 31/08 | 10,27% |
| IBERCAJA RF HORIZONTE 2030, FI A | 28/08 | 10,27% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 31/08 | 10,27% |
