| SANTANDER OBJETIVO 8M NOV-26, FI | 31/03 | 9,04% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 01/04 | 9,04% |
| BANKINTER AHORRO RENTA FIJA, FI C | 01/04 | 9,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 01/04 | 9,03% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 03/04 | 9,03% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 02/04 | 9,03% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 02/04 | 9,03% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 02/04 | 9,03% |
| RENTA 4 FONCUENTA AHORRO, FI | 01/04 | 9,03% |
| THEAM QUANT DISPERSION US I EUR H | 02/04 | 9,03% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 02/04 | 9,02% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 02/04 | 9,02% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 02/04 | 9,02% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 02/04 | 9,02% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/04 | 9,02% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 30/03 | 9,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 02/04 | 9,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 02/04 | 9,02% |
| BANKINTER PLATEA CONSERVADOR, FI D | 31/03 | 9,01% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 01/04 | 9,01% |