| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 18/06 | 4,74% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 19/06 | 4,74% |
| BANKINTER CAPITAL 2, FI | 19/06 | 4,73% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 19/06 | 4,73% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 18/06 | 4,73% |
| EURIZON FUND-CASH EUR R EUR | 18/06 | 4,72% |
| T.ROWE EURO CORPORATE BOND FUND I | 19/06 | 4,72% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 19/06 | 4,71% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 18/06 | 4,71% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 18/06 | 4,71% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 19/06 | 4,71% |
| PICTET - GLOBAL EMERGING DEBT J USD | 18/06 | 4,71% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 18/06 | 4,71% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 19/06 | 4,70% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 19/06 | 4,70% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 18/06 | 4,70% |
| BGF EURO SHORT DURATION BOND D2 EUR | 19/06 | 4,69% |
| CHALLENGE LIQUIDITY EURO S-A | 19/06 | 4,69% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 19/06 | 4,69% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 19/06 | 4,69% |
| SABADELL INTERES EURO, FI EMPRESA | 18/06 | 4,69% |
| SABADELL INTERES EURO, FI PLUS | 18/06 | 4,69% |
| SWM VALOR, FI Z | 19/06 | 4,69% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 18/06 | 4,68% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 19/06 | 4,68% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 18/06 | 4,68% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 18/06 | 4,67% |
| EPSILON FUND-EURO CASH R EUR | 18/06 | 4,67% |
| ESTRATEGIA ACUMULACION, FI | 17/06 | 4,67% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 19/06 | 4,67% |
| FONDMAPFRE RENTA MIXTO, FI R | 18/06 | 4,67% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 18/06 | 4,67% |
| URSUS-3 CAPITAL / MAESTRAL | 17/06 | 4,67% |
| ATL CAPITAL RENTA FIJA, FI L | 18/06 | 4,66% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 19/06 | 4,66% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 18/06 | 4,66% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 19/06 | 4,66% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 19/06 | 4,66% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 19/06 | 4,66% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 18/06 | 4,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 19/06 | 4,65% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 18/06 | 4,65% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 18/06 | 4,64% |
| ALLIANZ CAPITAL PLUS AT EUR | 19/06 | 4,63% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 18/06 | 4,63% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 18/06 | 4,63% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 18/06 | 4,63% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 19/06 | 4,63% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 19/06 | 4,63% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 18/06 | 4,62% |
