***** CAIXABANK GARANTIZADO EURIBOR, FI | 20/11 | 4,41% |
| ***** JPM TAIWAN A (ACC) EUR | 21/11 | 4,38% |
| ***** BL GLOBAL 30 BM CAP | 21/11 | 4,36% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 21/11 | 4,36% |
| ***** GROUPAMA CREDIT EURO CT I | 21/11 | 4,36% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 20/11 | 4,35% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 21/11 | 4,35% |
| ***** BBVA CREDITO EUROPA, FI | 20/11 | 4,33% |
| ***** BL GLOBAL 30 AM DIS | 21/11 | 4,33% |
| ***** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 21/11 | 4,33% |
| ***** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 21/11 | 4,30% |
| ***** GROUPAMA CREDIT EURO CT N | 21/11 | 4,28% |
| ***** AMUNDI SHORT TERM CREDIT I-C | 20/11 | 4,26% |
| ***** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 21/11 | 4,21% |
| ***** MAPFRE FONDTESORO PLUS, FI C | 20/11 | 4,15% |
| ***** JPM TAIWAN A (ACC) USD | 21/11 | 4,13% |
| ***** BANKINTER EUROPA RENTAS 2027, FI | 20/11 | 4,11% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 21/11 | 4,11% |
| ***** MSIF SHORT MATURITY EURO BOND Z (EUR) | 21/11 | 4,10% |
| ***** AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 21/11 | 4,06% |
| ***** BBVA BONOS GOBIERNOS, FI | 20/11 | 3,96% |
| ***** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 21/11 | 3,96% |
| ***** SALAR E2 EUR CAP | 20/11 | 3,96% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 21/11 | 3,95% |
| ***** SWM VALOR, FI Z | 21/11 | 3,89% |
| ***** UNIFOND RENTAS GARANTIZADO 2024-X, FI | 20/11 | 3,89% |
| ***** BBVA FUTURO ISR, FI CARTERA | 19/11 | 3,88% |
| ***** GVCGAESCO SMALL CAPS, FI A | 20/11 | 3,85% |
| ***** CHALLENGE LIQUIDITY EURO L-A | 21/11 | 3,83% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 21/11 | 3,83% |
| ***** MSIF SHORT MATURITY EURO BOND I (EUR) | 21/11 | 3,82% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | 21/11 | 3,82% |
| ***** DNCA INVEST - FLEX INFLATION A EUR | 21/11 | 3,81% |
| ***** OSTRUM SRI CREDIT EURO 1-3 R(C) | 20/11 | 3,79% |
| ***** EDM-AHORRO, FI L | 21/11 | 3,77% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 21/11 | 3,74% |
| ***** DNCA INVEST - FLEX INFLATION B EUR | 21/11 | 3,73% |
| ***** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 20/11 | 3,68% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 21/11 | 3,60% |
| ***** EUROVALOR GARANTIZADO ESTRATEGIA, FI | 19/11 | 3,58% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 20/11 | 3,58% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 21/11 | 3,54% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 21/11 | 3,51% |
| ***** PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 21/11 | 3,48% |
| ***** CHALLENGE LIQUIDITY EURO S-A | 21/11 | 3,47% |
| ***** CAIXABANK GARANTIZADO EURIBOR II, FI | 20/11 | 3,35% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 21/11 | 3,22% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 21/11 | 3,21% |
| ***** BBVA BONOS CORE BP, FI | 20/11 | 3,19% |
| ***** SWM VALOR, FI A | 21/11 | 3,17% |
| ***** FON FINECO TOP RENTA FIJA, FI I | 20/11 | 3,16% |
| ***** BL GLOBAL 30 A DIS | 21/11 | 3,15% |
| ***** BL GLOBAL 30 B CAP | 21/11 | 3,12% |
| ***** FON FINECO RENTA FIJA PLUS, FI | 20/11 | 3,10% |
| ***** SANTANDER EUROCREDITO, FI CARTERA | 20/11 | 3,10% |
| ***** ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 21/11 | 3,08% |
| ***** BISSAN / BLINDAJE D | 19/11 | 3,07% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 21/11 | 3,02% |
| ***** LABORAL KUTXA HORIZONTE 2027 2, FI | 20/11 | 3,02% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 20/11 | 2,97% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 21/11 | 2,92% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 20/11 | 2,90% |
| ***** MERCH-FONTEMAR, FI | 21/11 | 2,86% |
| ***** CAIXABANK AHORRO, FI SIN RETRO | 20/11 | 2,81% |
| ***** MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND CH CHF CAP | 21/11 | 2,81% |
| ***** BISSAN / BLINDAJE C | 19/11 | 2,78% |
| ***** FONBUSA, FI | 21/11 | 2,76% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 21/11 | 2,74% |
| ***** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 21/11 | 2,74% |
| ***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 21/11 | 2,59% |
| ***** BISSAN / BLINDAJE B | 19/11 | 2,48% |
| ***** SALAR E3 EUR CAP | 20/11 | 2,48% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 21/11 | 2,46% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 20/11 | 2,36% |
| ***** MAGALLANES MICROCAPS EUROPE, FI B | 21/11 | 2,33% |
| ***** FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 21/11 | 2,31% |
| ***** GESEM / GESTION FLEXIBLE | 20/11 | 2,20% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 21/11 | 2,12% |
| ***** ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 21/11 | 1,91% |
| ***** ALLIANZ CONSERVADOR DINAMICO, FI | 20/11 | 1,90% |
| ***** BISSAN / BLINDAJE A | 19/11 | 1,90% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 21/11 | 1,89% |
| ***** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 20/11 | 1,85% |
| ***** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 21/11 | 1,82% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 21/11 | 1,77% |
| ***** CAIXABANK HORIZONTE 2025, FI | 20/11 | 1,65% |
| ***** GAM MULTIBOND - ABS A EUR | 21/11 | 1,65% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 21/11 | 1,60% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 21/11 | 1,58% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 21/11 | 1,52% |
| ***** MAGALLANES MICROCAPS EUROPE, FI C | 21/11 | 1,52% |
| ***** MERCHRENTA, FI | 21/11 | 1,45% |
| ***** SABADELL HORIZONTE 02 2026, FI | 20/11 | 1,41% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 21/11 | 1,34% |
| ***** GESCONSULT / HORIZONTE 2023 II A | 21/11 | 1,19% |
| ***** MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND AH CHF DIS | 21/11 | 1,19% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 21/11 | 1,18% |
| ***** MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH CHF CAP | 21/11 | 1,17% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 21/11 | 1,08% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 21/11 | 1,04% |
