| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 08/04 | 9,10% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 07/04 | 9,09% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 08/04 | 9,09% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 08/04 | 9,09% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 08/04 | 9,09% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 08/04 | 9,09% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 08/04 | 9,09% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 07/04 | 9,09% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 08/04 | 9,09% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 08/04 | 9,08% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 08/04 | 9,08% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 08/04 | 9,08% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 07/04 | 9,08% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 08/04 | 9,08% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 08/04 | 9,08% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 08/04 | 9,07% |
| BGF EURO SHORT DURATION BOND A2 EUR | 08/04 | 9,07% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 07/04 | 9,07% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 08/04 | 9,07% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 08/04 | 9,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 08/04 | 9,07% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 07/04 | 9,07% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 08/04 | 9,07% |
| RURAL HORIZONTE GARANTIZADO, FI | 08/04 | 9,07% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 08/04 | 9,07% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 08/04 | 9,06% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 08/04 | 9,06% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 08/04 | 9,06% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 08/04 | 9,06% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 07/04 | 9,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 08/04 | 9,06% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 08/04 | 9,06% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 08/04 | 9,06% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 07/04 | 9,06% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 07/04 | 9,06% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 08/04 | 9,06% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 08/04 | 9,06% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 08/04 | 9,06% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 08/04 | 9,06% |
| BBVA AHORRO CARTERA, FI | 07/04 | 9,05% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 08/04 | 9,05% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 08/04 | 9,05% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 08/04 | 9,05% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 07/04 | 9,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 08/04 | 9,05% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 08/04 | 9,05% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 07/04 | 9,05% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 08/04 | 9,05% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 08/04 | 9,04% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 08/04 | 9,04% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 08/04 | 9,04% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 08/04 | 9,04% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 08/04 | 9,04% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 08/04 | 9,04% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 08/04 | 9,04% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 08/04 | 9,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 08/04 | 9,04% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 02/04 | 9,04% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 08/04 | 9,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 08/04 | 9,03% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 07/04 | 9,03% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 08/04 | 9,03% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 08/04 | 9,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 08/04 | 9,03% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 08/04 | 9,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 07/04 | 9,02% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 07/04 | 9,02% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 08/04 | 9,02% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 08/04 | 9,02% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/04 | 9,02% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 08/04 | 9,02% |
| SEXTANT PME A EUR CAP | 07/04 | 9,02% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 08/04 | 9,01% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 08/04 | 9,01% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 08/04 | 9,01% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 08/04 | 9,01% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 07/04 | 9,01% |
| ALLIANZ CHINA EQUITY A USD | 08/04 | 9,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 08/04 | 9,00% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 08/04 | 9,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 08/04 | 9,00% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 08/04 | 9,00% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 08/04 | 9,00% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 08/04 | 9,00% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 07/04 | 9,00% |
| ALLIANZ CHINA EQUITY A EUR | 08/04 | 8,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 08/04 | 8,99% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 08/04 | 8,99% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 08/04 | 8,99% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 08/04 | 8,99% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 08/04 | 8,99% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 08/04 | 8,99% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 08/04 | 8,99% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 08/04 | 8,98% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 08/04 | 8,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 07/04 | 8,98% |
| FONMARCH, FI C | 07/04 | 8,98% |
| FONMARCH, FI S | 07/04 | 8,98% |
| GCO AHORRO, FI | 07/04 | 8,98% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 07/04 | 8,98% |
