| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 30/12 | 8,44% |
| TREA CAJAMAR CORTO PLAZO, FI A | 30/12 | 8,44% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 30/12 | 8,44% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 30/12 | 8,44% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 29/12 | 8,43% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 30/12 | 8,43% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 30/12 | 8,43% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 30/12 | 8,43% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 24/12 | 8,43% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 29/12 | 8,43% |
| UBS CORTO PLAZO, FI A | 29/12 | 8,43% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 30/12 | 8,42% |
| SANTANDER TOTAL RETURN B CAP | 29/12 | 8,42% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 22/12 | 8,41% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 30/12 | 8,41% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 17/12 | 8,41% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 30/12 | 8,41% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 30/12 | 8,41% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 29/12 | 8,41% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 30/12 | 8,41% |
