| IBERCAJA AHORRO RENTA FIJA, FI B | 11/06 | 6,99% |
| MEDIOLANUM ACTIVO, FI L-A | 11/06 | 6,99% |
| SWM RENTA FIJA FLEXIBLE, FI A | 11/06 | 6,99% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 11/06 | 6,99% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 11/06 | 6,98% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 11/06 | 6,98% |
| EDM-AHORRO, FI R | 10/06 | 6,98% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 11/06 | 6,98% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 11/06 | 6,98% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 11/06 | 6,98% |
| BBVA GESTION CONSERVADORA, FI | 09/06 | 6,97% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 11/06 | 6,97% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 11/06 | 6,97% |
| OSTRUM CREDIT EURO 1-3 R(C) | 09/06 | 6,97% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 10/06 | 6,97% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 11/06 | 6,97% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 09/06 | 6,96% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 11/06 | 6,96% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 11/06 | 6,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 11/06 | 6,95% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 11/06 | 6,95% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 11/06 | 6,95% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 11/06 | 6,95% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 11/06 | 6,95% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 11/06 | 6,95% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 11/06 | 6,95% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 10/06 | 6,94% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 11/06 | 6,94% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 11/06 | 6,94% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 11/06 | 6,93% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 11/06 | 6,93% |
| DWS INVEST SHORT DURATION INCOME FC | 11/06 | 6,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 11/06 | 6,93% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 11/06 | 6,93% |
| BGF ASIA PACIFIC BOND D2 USD | 11/06 | 6,92% |
| BL EQUITIES ASIA AR DIS | 11/06 | 6,92% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 11/06 | 6,92% |
| IBERCAJA EMERGING BONDS, FI A | 10/06 | 6,92% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 11/06 | 6,92% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 10/06 | 6,92% |
| R-CO VALOR BALANCED D EUR | 10/06 | 6,92% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 11/06 | 6,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 11/06 | 6,91% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 11/06 | 6,91% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 11/06 | 6,91% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 11/06 | 6,91% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 22/05 | 6,91% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 10/06 | 6,91% |
| BGF UNITED KINGDOM C2 GBP | 11/06 | 6,90% |
| IBERCAJA SMALL CAPS, FI B | 11/06 | 6,90% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 10/06 | 6,90% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 11/06 | 6,89% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 10/06 | 6,89% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 11/06 | 6,89% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 11/06 | 6,89% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 11/06 | 6,89% |
| R-CO CONVICTION CREDIT EURO IC EUR | 10/06 | 6,89% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 11/06 | 6,89% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 10/06 | 6,89% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 11/06 | 6,89% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 11/06 | 6,88% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 11/06 | 6,88% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 26/05 | 6,87% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 11/06 | 6,87% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 10/06 | 6,87% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 11/06 | 6,87% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 11/06 | 6,87% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 11/06 | 6,87% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 11/06 | 6,86% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 11/06 | 6,86% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 11/06 | 6,86% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 11/06 | 6,85% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 10/06 | 6,84% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 10/06 | 6,84% |
| SYCOMORE SELECTION CREDIT R USD | 10/06 | 6,84% |
| CALIOPE, FI ESTANDAR | 09/06 | 6,83% |
| DWS INVEST GLOBAL BONDS CHF LCH | 11/06 | 6,83% |
| FONEMPORIUM, FI | 09/06 | 6,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 11/06 | 6,83% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 11/06 | 6,83% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 11/06 | 6,83% |
| TREA RENTA FIJA AHORRO, FI S | 11/06 | 6,83% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 11/06 | 6,83% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 11/06 | 6,82% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 11/06 | 6,82% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 11/06 | 6,82% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 10/06 | 6,81% |
| RENTA 4 VALOR RELATIVO, FI R | 11/06 | 6,81% |
| RURAL PERFIL CONSERVADOR, FI | 10/06 | 6,81% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 11/06 | 6,80% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 11/06 | 6,80% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 10/06 | 6,80% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 11/06 | 6,80% |
| BGF EURO RESERVE E2 EUR | 11/06 | 6,79% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 11/06 | 6,79% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 11/06 | 6,79% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 10/06 | 6,79% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 11/06 | 6,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 11/06 | 6,78% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 11/06 | 6,78% |
