***** BNP PARIBAS RMB BOND PRIVILEGE CAP | 26/11 | 6,99% |
| ***** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 25/11 | 6,99% |
| ***** EDM RENTA, FI L | 26/11 | 6,99% |
| ***** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 26/11 | 6,98% |
| ***** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 26/11 | 6,96% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 26/11 | 6,92% |
| ***** ETHNA-DEFENSIV SIA-T | 26/11 | 6,92% |
| ***** LA FRANCAISE TRESORERIE ISR I EUR | 26/11 | 6,92% |
| ***** LA FRANCAISE TRESORERIE ISR T EUR C | 26/11 | 6,92% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 26/11 | 6,91% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 26/11 | 6,91% |
| ***** SALAR E1 EUR CAP | 22/11 | 6,91% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 26/11 | 6,90% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 25/11 | 6,89% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR RC | 26/11 | 6,86% |
| ***** BNP PARIBAS EURO MONEY MARKET I CAP | 26/11 | 6,86% |
| ***** OSTRUM SRI MONEY R | 26/11 | 6,86% |
| ***** BANKINTER ETHOS, FI C | 26/11 | 6,85% |
| ***** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 26/11 | 6,85% |
| ***** ACACIA BONOMIX, FI ORO | 25/11 | 6,83% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 26/11 | 6,82% |
| ***** BBVA AHORRO EMPRESAS, FI | 25/11 | 6,76% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 26/11 | 6,75% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 26/11 | 6,74% |
| ***** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 26/11 | 6,74% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 26/11 | 6,74% |
| ***** MARCH RENTA FIJA 2026, FI | 26/11 | 6,73% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 25/11 | 6,72% |
| ***** LA FRANCAISE TRESORERIE ISR R EUR | 26/11 | 6,72% |
| ***** DNCA INVEST - FLEX INFLATION I EUR | 26/11 | 6,67% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 25/11 | 6,66% |
| ***** CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 25/11 | 6,64% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 26/11 | 6,62% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 25/11 | 6,61% |
| ***** CAIXABANK MIXTO RENTA FIJA 10, FI | 24/11 | 6,58% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 25/11 | 6,57% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 26/11 | 6,57% |
| ***** EVLI SHORT CORPORATE BOND FUND IB | 26/11 | 6,57% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 26/11 | 6,57% |
| ***** EDM RENTA, FI R | 26/11 | 6,54% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 25/11 | 6,53% |
| ***** ACACIA BONOMIX, FI PLATA | 25/11 | 6,52% |
| ***** BL GLOBAL 30 BM CAP | 26/11 | 6,52% |
| ***** BL GLOBAL 30 AM DIS | 26/11 | 6,50% |
| ***** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 26/11 | 6,50% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 26/11 | 6,46% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 25/11 | 6,45% |
| ***** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 26/11 | 6,43% |
| ***** MARCH PAGARES, FI A | 26/11 | 6,42% |
| ***** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 26/11 | 6,40% |
