***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 09/01 | 9,93% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 08/01 | 9,93% |
| ***** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 08/01 | 9,93% |
| ***** AMUNDI EURO LIQUIDITY SELECT IC-C | 08/01 | 9,92% |
| ***** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 09/01 | 9,92% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 09/01 | 9,88% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 08/01 | 9,80% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 09/01 | 9,80% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 09/01 | 9,64% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 09/01 | 9,63% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 09/01 | 9,60% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 09/01 | 9,51% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 09/01 | 9,50% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 09/01 | 9,42% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 09/01 | 9,40% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 09/01 | 9,33% |
| ***** CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 08/01 | 9,32% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 09/01 | 9,27% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 09/01 | 9,15% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 09/01 | 9,15% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 09/01 | 9,02% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 08/01 | 8,85% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 09/01 | 8,82% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 09/01 | 8,77% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 09/01 | 8,70% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 09/01 | 8,67% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 08/01 | 8,62% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 08/01 | 8,59% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 05/01 | 8,45% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 09/01 | 8,40% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 08/01 | 8,33% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 08/01 | 8,28% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 08/01 | 8,25% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 08/01 | 8,21% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 09/01 | 8,19% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 09/01 | 8,17% |
| ***** IMGP US CORE PLUS C EUR HP | 08/01 | 8,14% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 09/01 | 8,07% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 09/01 | 8,04% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 08/01 | 8,01% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 09/01 | 7,68% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 09/01 | 7,46% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 09/01 | 7,44% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 09/01 | 7,27% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 09/01 | 7,25% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 09/01 | 7,14% |
| ***** GROUPAMA EURO GOVIES RC | 09/01 | 7,10% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 09/01 | 7,09% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | 6,89% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 09/01 | 6,84% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 09/01 | 6,76% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 08/01 | 6,75% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 08/01 | 6,75% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 08/01 | 6,65% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 08/01 | 6,58% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 09/01 | 6,43% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 08/01 | 6,42% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 17/12 | 6,40% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 08/01 | 6,36% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 08/01 | 6,34% |
| ***** GROUPAMA EURO GOVIES NC | 09/01 | 5,54% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 09/01 | 5,51% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 09/01 | 4,66% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 09/01 | 4,39% |
| ***** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 08/01 | 3,96% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 08/01 | 3,72% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 08/01 | 3,39% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 09/01 | 0,49% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 08/01 | -0,40% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 09/01 | -1,12% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 09/01 | -98,72% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 09/01 | -98,91% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 09/01 | -98,93% |
| ***** 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 | · |
| ***** ALTERNATIVE CINVEST, FIL | 28/11 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/09 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/09 | · |
| ***** MAGALLANES IMPACTO, FIL A | 28/11 | · |
| ***** MAGALLANES IMPACTO, FIL C | 28/11 | · |
| ***** PARKER GLOBAL, FIL | 31/08 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 28/11 | · |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 28/11 | · |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 28/11 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 28/11 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 28/11 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 28/11 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 28/11 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 28/11 | · |
| ***** UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ***** UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
