***** MUTUAFONDO CORTO PLAZO, FI L | 18/08 | 11,11% |
| ***** RENTA 4 SICAV - VALOR RELATIVO I EUR | 14/08 | 11,11% |
| ***** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 18/08 | 11,09% |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 14/08 | 11,06% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 18/08 | 11,05% |
| ***** SWM RENTA FIJA FLEXIBLE, FI A | 18/08 | 11,05% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 18/08 | 11,03% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 18/08 | 11,01% |
| ***** GESCONSULT / CORTO PLAZO I | 18/08 | 10,98% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 18/08 | 10,96% |
