***** UBAM - EUR FLOATING RATE NOTES IC EUR | 30/07 | 12,01% |
| ***** ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 30/07 | 11,88% |
| ***** UBAM - EUR FLOATING RATE NOTES A+C EUR | 30/07 | 11,88% |
| ***** MEDIOLANUM ACTIVO, FI E-A | 31/07 | 11,87% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 31/07 | 11,83% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 11,80% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 31/07 | 11,78% |
| ***** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 31/07 | 11,74% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 30/07 | 11,71% |
| ***** ARQUIA RF EURO, FI CARTERA | 31/07 | 11,70% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 31/07 | 11,69% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 31/07 | 11,68% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 30/07 | 11,66% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 31/07 | 11,66% |
| ***** RENTA 4 RENTA FIJA, FI R | 31/07 | 11,63% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 30/07 | 11,61% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 30/07 | 11,60% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 30/07 | 11,57% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 31/07 | 11,54% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 30/07 | 11,46% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 31/07 | 11,45% |
| ***** PROFIT CORTO PLAZO, FI | 31/07 | 11,44% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 31/07 | 11,42% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 31/07 | 11,41% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 30/07 | 11,38% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 31/07 | 11,35% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 31/07 | 11,34% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 31/07 | 11,34% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 31/07 | 11,31% |
| ***** GESCONSULT / CORTO PLAZO I | 31/07 | 11,31% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 31/07 | 11,30% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 31/07 | 11,30% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 31/07 | 11,28% |
| ***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 30/07 | 11,25% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 31/07 | 11,23% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 31/07 | 11,23% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 30/07 | 11,22% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 31/07 | 11,22% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 31/07 | 11,22% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 31/07 | 11,20% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 30/07 | 11,20% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 31/07 | 11,19% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 31/07 | 11,17% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 31/07 | 11,15% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 30/07 | 11,08% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 30/07 | 11,07% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 31/07 | 11,07% |
| ***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 31/07 | 11,07% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 31/07 | 11,05% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 31/07 | 11,03% |
