***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 14/08 | 12,10% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 14/08 | 12,10% |
| ***** GREDOS RENTA FIJA, FI | 14/08 | 12,10% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 15/08 | 12,10% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 14/08 | 12,10% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 14/08 | 12,09% |
| ***** JPM GBP LIQUIDITY LVNAV X (ACC) | 15/08 | 12,09% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 15/08 | 12,07% |
| ***** UBAM - DYNAMIC EURO BOND U+C EUR | 12/08 | 12,07% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 13/08 | 12,04% |
| ***** CUASAR OPTIMAL YIELD, FI L | 12/08 | 12,03% |
| ***** UBAM - DYNAMIC EURO BOND IC EUR | 12/08 | 12,03% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 15/08 | 12,02% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 13/08 | 12,01% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 14/08 | 12,00% |
| ***** RENTA 4 RENTA FIJA, FI I | 15/08 | 12,00% |
| ***** DWS FLOATING RATE NOTES IC | 14/08 | 11,95% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 15/08 | 11,95% |
| ***** RENTA 4 VALOR RELATIVO, FI I | 15/08 | 11,95% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 15/08 | 11,93% |
