| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 28/08 | 8,60% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 31/08 | 8,59% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 25/08 | 8,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 25/08 | 8,59% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 31/08 | 8,59% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 28/08 | 8,59% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 28/08 | 8,59% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 31/08 | 8,59% |
| TRESSIS CAUDAL / EBRO I | 28/08 | 8,59% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 31/08 | 8,58% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 28/08 | 8,58% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 28/08 | 8,58% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 28/08 | 8,58% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 28/08 | 8,58% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 28/08 | 8,58% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 28/08 | 8,58% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 31/08 | 8,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 28/08 | 8,57% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 31/08 | 8,57% |
| CAIXABANK CORE MASTER, FI | 30/08 | 8,57% |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | 31/08 | 8,57% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 31/08 | 8,57% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 31/08 | 8,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 31/08 | 8,57% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 31/08 | 8,57% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 31/08 | 8,57% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 31/08 | 8,57% |
| MSIF EURO BOND Z (EUR) | 31/08 | 8,57% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 28/08 | 8,57% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 31/08 | 8,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 31/08 | 8,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 31/08 | 8,56% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 31/08 | 8,56% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 31/08 | 8,56% |
| GESIURIS MULTIGESTION / FIXED INCOME | 28/08 | 8,56% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 31/08 | 8,56% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 31/08 | 8,56% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 28/08 | 8,56% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 31/08 | 8,56% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 31/08 | 8,56% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/08 | 8,55% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/08 | 8,55% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 28/08 | 8,55% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 31/08 | 8,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 31/08 | 8,55% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 28/08 | 8,55% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 28/08 | 8,55% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 28/08 | 8,55% |
| ALLIANZ FLEXI ASIA BOND AT USD | 31/08 | 8,54% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 28/08 | 8,54% |
