| SABADELL DOLAR FIJO, FI CARTERA | 08/07 | 8,81% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 09/07 | 8,80% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 09/07 | 8,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 09/07 | 8,80% |
| JPM USD TREASURY CNAV C (ACC) | 09/07 | 8,80% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 09/07 | 8,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 09/07 | 8,80% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 08/07 | 8,79% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 09/07 | 8,79% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 09/07 | 8,79% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 09/07 | 8,79% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 09/07 | 8,79% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 09/07 | 8,79% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 09/07 | 8,79% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 08/07 | 8,79% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 09/07 | 8,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 09/07 | 8,79% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 09/07 | 8,79% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 08/07 | 8,78% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 08/07 | 8,78% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 08/07 | 8,78% |
| DWS INVEST CORPORATE GREEN BONDS XD | 09/07 | 8,78% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 09/07 | 8,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 09/07 | 8,77% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 08/07 | 8,77% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 09/07 | 8,77% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 08/07 | 8,77% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 09/07 | 8,77% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 09/07 | 8,77% |
| AMUNDI CORTO PLAZO, FI R | 07/07 | 8,76% |
| BGF US DOLLAR BOND I2 USD | 09/07 | 8,76% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 09/07 | 8,76% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 09/07 | 8,76% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 09/07 | 8,76% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 09/07 | 8,76% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 09/07 | 8,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 09/07 | 8,75% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 09/07 | 8,75% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 09/07 | 8,75% |
| DWS INVEST CORPORATE GREEN BONDS LD | 09/07 | 8,75% |
| DWS INVEST CORPORATE GREEN BONDS ND | 09/07 | 8,75% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 08/07 | 8,75% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 09/07 | 8,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 09/07 | 8,75% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 09/07 | 8,75% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 09/07 | 8,75% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 09/07 | 8,75% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 09/07 | 8,75% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 09/07 | 8,75% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 09/07 | 8,74% |
