| CAIXABANK GARANTIZADO EURIBOR, FI | 01/04 | 8,84% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 02/04 | 8,84% |
| QUALITY GLOBAL, FI | 01/04 | 8,84% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 02/04 | 8,84% |
| ATL CAPITAL CORTO PLAZO, FI A | 06/04 | 8,83% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 02/04 | 8,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 06/04 | 8,83% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 02/04 | 8,83% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 06/04 | 8,83% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 02/04 | 8,83% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 02/04 | 8,83% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 02/04 | 8,83% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 02/04 | 8,83% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 02/04 | 8,82% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 01/04 | 8,82% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 06/04 | 8,82% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 02/04 | 8,82% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 02/04 | 8,82% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 02/04 | 8,82% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 02/04 | 8,81% |
