| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 08/07 | 9,39% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 09/07 | 9,39% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 09/07 | 9,39% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 08/07 | 9,39% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 09/07 | 9,39% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 09/07 | 9,38% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 09/07 | 9,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 09/07 | 9,38% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 09/07 | 9,38% |
| GROUPAMA ENTREPRISES RC | 09/07 | 9,38% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 09/07 | 9,38% |
| JPM AGGREGATE BOND I (ACC) USD | 09/07 | 9,38% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 09/07 | 9,38% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 09/07 | 9,38% |
| PIMCO GLOBAL BOND E USD CAP | 09/07 | 9,38% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 09/07 | 9,37% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 08/07 | 9,37% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 09/07 | 9,37% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 08/07 | 9,37% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 09/07 | 9,37% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 09/07 | 9,37% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 09/07 | 9,37% |
| AXA COURT TERME A CAP EUR | 09/07 | 9,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 09/07 | 9,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 09/07 | 9,36% |
| DWS VORSORGE GELDMARKT TFC | 09/07 | 9,36% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 09/07 | 9,36% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 08/07 | 9,36% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 09/07 | 9,36% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 09/07 | 9,36% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 09/07 | 9,36% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 09/07 | 9,35% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 08/07 | 9,35% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 08/07 | 9,35% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 09/07 | 9,35% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 09/07 | 9,35% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 09/07 | 9,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 09/07 | 9,35% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 09/07 | 9,35% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 09/07 | 9,34% |
| BGF CIRCULAR ECONOMY I4 GBP | 09/07 | 9,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 08/07 | 9,34% |
| COMGEST GROWTH INDIA EUR R ACC | 08/07 | 9,34% |
| DWS INVEST CHINA BONDS USD FC | 09/07 | 9,34% |
| FONMARCH, FI A | 08/07 | 9,34% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 09/07 | 9,34% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 09/07 | 9,34% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 09/07 | 9,34% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 09/07 | 9,34% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 08/07 | 9,34% |
