| BBVA FONDTESORO CORTO PLAZO, FI | 05/08 | 6,71% |
| RENTA 4 RENTA FIJA, FI R | 06/08 | 6,71% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 06/08 | 6,71% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 06/08 | 6,70% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 06/08 | 6,70% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 06/08 | 6,70% |
| EDMOND DE ROTHSCHILD INDIA R USD | 06/08 | 6,70% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 06/08 | 6,70% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 06/08 | 6,70% |
| T.ROWE ASIA CREDIT BOND FUND A | 06/08 | 6,70% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/06 | 6,70% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 06/08 | 6,69% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 06/08 | 6,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 06/08 | 6,69% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 06/08 | 6,69% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 05/08 | 6,69% |
| KUTXABANK BONO, FI CARTERA | 05/08 | 6,69% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 05/08 | 6,69% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 06/08 | 6,68% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 06/08 | 6,68% |
| CARMIGNAC SECURITE AW EUR ACC | 06/08 | 6,68% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 06/08 | 6,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 06/08 | 6,67% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 06/08 | 6,67% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 06/08 | 6,67% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 06/08 | 6,66% |
| CARTERA NARANJA 30/70, FI | 04/08 | 6,65% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 06/08 | 6,65% |
| PICTET - SECURITY HR EUR | 06/08 | 6,65% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 06/08 | 6,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 06/08 | 6,63% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 05/08 | 6,63% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 06/08 | 6,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 05/08 | 6,63% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 04/08 | 6,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 06/08 | 6,63% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 06/08 | 6,62% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 06/08 | 6,62% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 05/08 | 6,62% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 06/08 | 6,62% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 06/08 | 6,62% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 6,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 06/08 | 6,61% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 06/08 | 6,61% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 06/08 | 6,60% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 06/08 | 6,60% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 06/08 | 6,60% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 06/08 | 6,60% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 06/08 | 6,60% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 06/08 | 6,60% |
