***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 20/04 | 7,99% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 29/04 | 7,95% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 29/04 | 7,93% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 29/04 | 7,85% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 29/04 | 7,74% |
| ***** SANTANDER OBJETIVO 15M AGO 27, FI | 27/04 | 7,66% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 29/04 | 7,53% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 29/04 | 7,49% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 29/04 | 7,42% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 29/04 | 7,27% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 29/04 | 7,19% |
| ***** IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 29/04 | 7,13% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 29/04 | 7,01% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 29/04 | 6,97% |
| ***** BANKINTER OBJETIVO ENERO 2027, FI R | 29/04 | 6,82% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 28/04 | 6,70% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 29/04 | 6,69% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 29/04 | 6,64% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 29/04 | 6,52% |
| ***** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 28/04 | 6,39% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 28/04 | 6,26% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 29/04 | 6,26% |
| ***** GROUPAMA EURO GOVIES RC | 29/04 | 6,10% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 29/04 | 6,06% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 20/04 | 6,06% |
| ***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 28/04 | 5,76% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 29/04 | 5,67% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 28/04 | 5,45% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 29/04 | 5,36% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 29/04 | 4,66% |
| ***** GROUPAMA EURO GOVIES NC | 29/04 | 4,56% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 29/04 | 4,49% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 29/04 | 3,27% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 28/04 | 3,02% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/03 | -1,47% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 31/03 | -2,04% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 31/03 | -3,17% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 31/03 | -4,47% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 31/03 | -4,50% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 28/04 | -5,57% |
| ***** MAGALLANES IMPACTO, FIL C | 31/03 | -38,72% |
| ***** MAGALLANES IMPACTO, FIL A | 31/03 | -38,89% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 29/04 | -98,72% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 29/04 | -98,80% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 29/04 | -98,83% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 29/04 | -98,90% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 29/04 | -99,07% |
| ***** ABACO RENTA FIJA, FI B | 29/04 | · |
| ***** ABACO RENTA FIJA, FI R | 29/04 | · |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 29/04 | · |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 29/04 | · |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 29/04 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | · |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE A2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE A2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE D2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE D2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE E2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE I2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE I2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE X2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE Z2 USD | 03/03 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | · |
| ***** CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | · |
| ***** CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 16/10 | · |
| ***** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 05/03 | · |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/12 | · |
| ***** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 02/03 | · |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| ***** OFI INVEST CONVERTIBLE EUROPE IC | 20/02 | · |
| ***** PARKER GLOBAL, FIL | 31/08 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 12/02 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/02 | · |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 11/03 | · |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 11/02 | · |
