***** BNP PARIBAS INSTICASH EUR 3M I CAP | 31/07 | 9,63% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 31/07 | 9,58% |
| ***** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 31/07 | 9,58% |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 30/07 | 9,53% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 31/07 | 9,45% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/07 | 9,43% |
| ***** BGF EURO RESERVE X2 EUR | 31/07 | 9,41% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/07 | 9,38% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 31/07 | 9,38% |
| ***** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 30/07 | 9,37% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 31/07 | 9,35% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 30/07 | 9,34% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 30/07 | 9,34% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 31/07 | 9,31% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 31/07 | 9,30% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 31/07 | 9,28% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 30/07 | 9,23% |
| ***** AXA COURT TERME A CAP EUR | 20/07 | 9,20% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 31/07 | 9,16% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 30/07 | 9,15% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 31/07 | 9,12% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 31/07 | 8,99% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 31/07 | 8,96% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 30/07 | 8,95% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 31/07 | 8,91% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 31/07 | 8,85% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 31/07 | 8,77% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 31/07 | 8,76% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 31/07 | 8,73% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 31/07 | 8,68% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 31/07 | 8,64% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 31/07 | 8,57% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 30/07 | 8,47% |
| ***** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 31/07 | 8,46% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 31/07 | 8,39% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 30/07 | 8,36% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 31/07 | 8,36% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 31/07 | 8,34% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 30/07 | 8,33% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 31/07 | 8,27% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 31/07 | 8,15% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 31/07 | 8,11% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 31/07 | 8,08% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 31/07 | 8,03% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 31/07 | 7,76% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 30/07 | 7,67% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 31/07 | 7,63% |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 31/07 | 7,60% |
| ***** UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 30/07 | 7,60% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 31/07 | 7,45% |
