***** UBAM - USD FLOATING RATE NOTES AHC EUR | 29/05 | 12,47% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 29/05 | 12,44% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 29/05 | 12,41% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 01/06 | 12,35% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 29/05 | 12,35% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 01/06 | 12,27% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 01/06 | 12,26% |
| ***** UBS DURACION 0-2, FI B | 01/06 | 12,26% |
| ***** ARQUIA RF EURO, FI CARTERA | 01/06 | 12,24% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 01/06 | 12,23% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 29/05 | 12,12% |
| ***** MEDIOLANUM ACTIVO, FI E-A | 01/06 | 12,12% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 29/05 | 12,10% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 01/06 | 12,04% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 29/05 | 12,01% |
| ***** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 29/05 | 12,00% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 01/06 | 11,94% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 29/05 | 11,86% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 31/05 | 11,86% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 01/06 | 11,86% |
