***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 02/10 | 9,53% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 18/09 | 9,50% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 01/10 | 9,28% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 02/10 | 9,19% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 02/10 | 9,01% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 02/10 | 8,97% |
| ***** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 02/10 | 8,88% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 02/10 | 8,80% |
| ***** LABORAL KUTXA HORIZONTE 2027 2, FI | 01/10 | 8,80% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 02/10 | 8,72% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 02/10 | 8,67% |
| ***** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 02/10 | 8,66% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 02/10 | 8,56% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 02/10 | 8,55% |
| ***** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 02/10 | 8,55% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 02/10 | 8,54% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 02/10 | 8,41% |
| ***** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 02/10 | 8,39% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 01/10 | 8,37% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 01/10 | 8,25% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 01/10 | 8,10% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 02/10 | 8,10% |
| ***** DWS INVEST CHINA BONDS PFCH | 02/10 | 8,07% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 02/10 | 8,02% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 02/10 | 7,99% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 02/10 | 7,94% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 02/10 | 7,86% |
| ***** DWS INVEST CHINA BONDS FCH | 02/10 | 7,82% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 02/10 | 7,70% |
| ***** DWS INVEST CHINA BONDS TFCH | 02/10 | 7,53% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 02/10 | 7,50% |
| ***** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 02/10 | 7,41% |
| ***** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 02/10 | 7,38% |
| ***** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 02/10 | 7,35% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 02/10 | 7,33% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 02/10 | 7,28% |
| ***** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 02/10 | 7,18% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 02/10 | 7,09% |
| ***** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 02/10 | 7,08% |
| ***** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 01/10 | 7,02% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 02/10 | 6,77% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 02/10 | 6,74% |
| ***** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 02/10 | 6,40% |
| ***** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 01/10 | 6,04% |
| ***** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 02/10 | 6,00% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 02/10 | 5,79% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 02/10 | 5,60% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 02/10 | 4,73% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 02/10 | 4,11% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 02/10 | 2,29% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 02/10 | 1,85% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 01/10 | 1,65% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 01/10 | 1,34% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 02/10 | 0,86% |
| ***** CARMIGNAC SECURITE AW USD ACC HDG | 02/10 | 0,69% |
| ***** UBAM - EUR FLOATING RATE NOTES I+HC USD | 01/10 | 0,64% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 02/10 | 0,59% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 02/10 | 0,44% |
| ***** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 02/10 | 0,38% |
| ***** UBAM - EUR FLOATING RATE NOTES U+HC USD | 01/10 | 0,32% |
| ***** UBAM - EUR FLOATING RATE NOTES IHC USD | 01/10 | 0,29% |
| ***** DWS INVEST SHORT DURATION INCOME USD FCH | 02/10 | -0,29% |
| ***** DWS INVEST SHORT DURATION INCOME USD TFCH | 02/10 | -0,53% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 02/10 | -0,66% |
| ***** DWS INVEST SHORT DURATION INCOME USD LCH | 02/10 | -0,80% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 02/10 | -0,91% |
| ***** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 02/10 | -1,11% |
| ***** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 02/10 | -1,31% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 02/10 | -1,42% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 02/10 | -1,48% |
| ***** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 02/10 | -2,41% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 01/10 | -3,17% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 01/10 | -3,18% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 02/10 | -3,19% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 01/10 | -3,21% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 01/10 | -3,33% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 01/10 | -3,52% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 02/10 | -3,56% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD J | 02/10 | -3,64% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 02/10 | -3,73% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 02/10 | -3,85% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/10 | -4,36% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 02/10 | -4,36% |
| ***** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 02/10 | -4,89% |
| ***** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 02/10 | -7,04% |
| ***** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 02/10 | -7,06% |
| ***** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 02/10 | -7,07% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 29/08 | -7,97% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 29/08 | -8,50% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 29/08 | -9,55% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 29/08 | -11,35% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 29/08 | -13,14% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 29/08 | -13,22% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 02/10 | -99,07% |
| ***** CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 16/05 | · |
| ***** CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ***** FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
