| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 03/11 | 9,66% |
| SEXTANT GRAND LARGE N EUR CAP | 02/11 | 9,66% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 30/10 | 9,66% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 03/11 | 9,65% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 03/11 | 9,65% |
| DWS INVEST SHORT DURATION CREDIT PFC | 03/11 | 9,65% |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 03/11 | 9,65% |
| JPM MANAGED RESERVES C (ACC) USD | 03/11 | 9,65% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 03/11 | 9,65% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 03/11 | 9,65% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 9,65% |
| SWM RENTA FIJA FLEXIBLE, FI A | 03/11 | 9,65% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 03/11 | 9,64% |
| BEL CANTO NABUCCO IC USD | 03/11 | 9,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 03/11 | 9,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 03/11 | 9,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 03/11 | 9,64% |
| CBNK RENTA FIJA EURO, FI BASE | 03/11 | 9,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 02/11 | 9,64% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 03/11 | 9,64% |
