| RENTA 4 VALOR RELATIVO, FI I | 23/04 | 8,77% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 23/04 | 8,76% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 23/04 | 8,76% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 22/04 | 8,76% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 23/04 | 8,76% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 23/04 | 8,76% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 23/04 | 8,76% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 23/04 | 8,76% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 23/04 | 8,75% |
| BESTINVER RENTA, FI B | 23/04 | 8,75% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 23/04 | 8,75% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 23/04 | 8,75% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 23/04 | 8,75% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 22/04 | 8,74% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 23/04 | 8,74% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 23/04 | 8,74% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 23/04 | 8,74% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 23/04 | 8,74% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 22/04 | 8,74% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 23/04 | 8,73% |
