| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 28/08 | 9,06% |
| FONDMAPFRE GARANTIA V, FI | 27/08 | 9,06% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 28/08 | 9,06% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 28/08 | 9,06% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 31/08 | 9,06% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 31/08 | 9,05% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 31/08 | 9,05% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 31/08 | 9,05% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 31/08 | 9,05% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 28/08 | 9,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 28/08 | 9,05% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 31/08 | 9,05% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 28/08 | 9,05% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 28/08 | 9,05% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 31/08 | 9,04% |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | 31/08 | 9,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 25/08 | 9,04% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 31/08 | 9,04% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 31/08 | 9,04% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 31/08 | 9,04% |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 31/08 | 9,04% |
| IBERCAJA 2028 GARANTIZADO, FI | 28/08 | 9,04% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 31/08 | 9,04% |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 31/08 | 9,04% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 31/08 | 9,03% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 28/08 | 9,03% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 28/08 | 9,03% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 31/08 | 9,03% |
| MOMENTO / ESPAÑA | 31/08 | 9,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 28/08 | 9,03% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 31/08 | 9,03% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 31/08 | 9,03% |
| BGF EURO BOND D4 GBP (HEDGED) | 25/08 | 9,02% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 25/08 | 9,02% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 31/08 | 9,02% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 31/08 | 9,02% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 31/08 | 9,02% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 28/08 | 9,02% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 31/08 | 9,02% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 31/08 | 9,02% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 28/08 | 9,02% |
| LA FRANCAISE TRESORERIE ISR R | 31/08 | 9,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 31/08 | 9,02% |
| PICTET TR - LOTUS E EUR | 28/08 | 9,02% |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | 31/08 | 9,01% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 28/08 | 9,01% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 28/08 | 9,01% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 31/08 | 9,01% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 31/08 | 9,01% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 28/08 | 9,01% |