***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 29/04 | 11,46% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 29/04 | 11,40% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 29/04 | 11,38% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 29/04 | 11,38% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 29/04 | 11,37% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 11,32% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 29/04 | 11,30% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 28/04 | 11,29% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 29/04 | 11,28% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 24/04 | 11,28% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 29/04 | 11,24% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 29/04 | 11,24% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 29/04 | 11,24% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 29/04 | 11,23% |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 27/04 | 11,19% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 28/04 | 11,17% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 28/04 | 11,17% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 28/04 | 11,12% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 24/04 | 11,06% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 29/04 | 11,02% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 29/04 | 11,01% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 28/04 | 10,99% |
| ***** BNP PARIBAS BOND 6 M I EUR CAP | 28/04 | 10,91% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 29/04 | 10,87% |
| ***** BESTINVER CORTO PLAZO, FI B | 29/04 | 10,85% |
| ***** IMGP US CORE PLUS I M EUR HP | 28/04 | 10,85% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 28/04 | 10,80% |
| ***** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 28/04 | 10,78% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 29/04 | 10,73% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 29/04 | 10,72% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 29/04 | 10,63% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 29/04 | 10,59% |
| ***** GESCONSULT / CORTO PLAZO A | 29/04 | 10,55% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 28/04 | 10,51% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 29/04 | 10,50% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 28/04 | 10,50% |
| ***** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 28/04 | 10,48% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 29/04 | 10,44% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 29/04 | 10,36% |
| ***** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 28/04 | 10,35% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 28/04 | 10,33% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 28/04 | 10,24% |
| ***** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 28/04 | 10,20% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 28/04 | 10,19% |
| ***** FONDMAPFRE GARANTIA II, FI | 27/04 | 10,18% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 29/04 | 10,18% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 28/04 | 10,10% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 29/04 | 10,03% |
| ***** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 29/04 | 9,99% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 29/04 | 9,99% |
| ***** CANDRIAM MONETAIRE V CAP | 28/04 | 9,97% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 29/04 | 9,95% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 29/04 | 9,94% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 28/04 | 9,91% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 20/04 | 9,90% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 29/04 | 9,88% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 29/04 | 9,88% |
| ***** BNP PARIBAS MOIS ISR IC EUR | 29/04 | 9,88% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 20/04 | 9,87% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 29/04 | 9,86% |
| ***** GROUPAMA ENTREPRISES IC | 29/04 | 9,84% |
| ***** GROUPAMA ENTREPRISES ZC | 29/04 | 9,84% |
| ***** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 28/04 | 9,81% |
| ***** ABANCA RENTAS CRECIENTES 2026, FI | 29/04 | 9,77% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 29/04 | 9,66% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 29/04 | 9,61% |
| ***** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 28/04 | 9,55% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 28/04 | 9,54% |
| ***** GAM STAR (LUX) - ABS B CHF HEDGED | 29/04 | 9,52% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 29/04 | 9,49% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 29/04 | 9,46% |
| ***** SANTANDER OBJETIVO 8M NOV-26, FI | 28/04 | 9,45% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 28/04 | 9,34% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 29/04 | 9,34% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 29/04 | 9,32% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 29/04 | 9,32% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 29/04 | 9,28% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 29/04 | 9,16% |
| ***** CAIXABANK GARANTIZADO EURIBOR, FI | 28/04 | 9,08% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 29/04 | 9,01% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 29/04 | 9,00% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 28/04 | 8,95% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 29/04 | 8,89% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 29/04 | 8,84% |
| ***** LABORAL KUTXA HORIZONTE 2027 2, FI | 28/04 | 8,79% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 29/04 | 8,75% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 28/04 | 8,69% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 28/04 | 8,67% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 29/04 | 8,59% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 29/04 | 8,53% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 28/04 | 8,49% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 29/04 | 8,32% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 29/04 | 8,30% |
| ***** CBNK SELECCIÓN / SALUD CARTERA | 28/04 | 8,27% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 20/04 | 8,17% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 20/04 | 8,17% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 29/04 | 8,16% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 29/04 | 8,06% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 29/04 | 8,02% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 29/04 | 7,99% |
