| MARCH PAGARES, FI A | 15/09 | 8,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 15/09 | 8,55% |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 15/09 | 8,55% |
| QUANTICA MANAGED FUTURES R1C-E | 14/09 | 8,55% |
| RURAL AHORRO PLUS, FI CARTERA | 15/09 | 8,55% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 15/09 | 8,55% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 15/09 | 8,55% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 14/09 | 8,54% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 14/09 | 8,54% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 15/09 | 8,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 15/09 | 8,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 15/09 | 8,54% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 15/09 | 8,54% |
| MUTUAFONDO DINERO, FI L | 15/09 | 8,54% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 15/09 | 8,54% |
| TABOR, FI | 14/09 | 8,54% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 14/09 | 8,54% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 15/09 | 8,54% |
| BANKINTER AHORRO RENTA FIJA, FI C | 15/09 | 8,53% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 15/09 | 8,53% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 15/09 | 8,53% |
| FONDO SELECCION / CASER AV 20 A | 11/09 | 8,53% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/09 | 8,53% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 15/09 | 8,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 15/09 | 8,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 15/09 | 8,53% |
| GVC GAESCO RENTA FIJA, FI | 15/09 | 8,53% |
| KUTXABANK RF CARTERAS, FI | 15/09 | 8,53% |
| MEDIOLANUM FONDCUENTA, FI S | 15/09 | 8,53% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 14/09 | 8,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 15/09 | 8,53% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 14/09 | 8,53% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 15/09 | 8,52% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 15/09 | 8,52% |
| BBVA AHORRO EMPRESAS, FI | 14/09 | 8,52% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 15/09 | 8,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 15/09 | 8,52% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 14/09 | 8,52% |
| JPM US SMALLER COMPANIES C (DIST) USD | 15/09 | 8,52% |
| SEXTANT BOND PICKING A EUR CAP | 14/09 | 8,52% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 15/09 | 8,52% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 15/09 | 8,52% |
| ABANCA GESTION / CONSERVADOR | 14/09 | 8,51% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 14/09 | 8,51% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 15/09 | 8,51% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 15/09 | 8,51% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 15/09 | 8,51% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 15/09 | 8,51% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 09/09 | 8,51% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 15/09 | 8,50% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 15/09 | 8,50% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 15/09 | 8,50% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 15/09 | 8,50% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 15/09 | 8,50% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 15/09 | 8,50% |
| JPM US SMALLER COMPANIES I (DIST) USD | 15/09 | 8,50% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 14/09 | 8,50% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 14/09 | 8,49% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 15/09 | 8,49% |
| FON FINECO RENTA FIJA PLUS, FI | 14/09 | 8,49% |
| GAM STAR (LUX) - ABS E EUR | 15/09 | 8,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 15/09 | 8,49% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/09 | 8,49% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 15/09 | 8,49% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 15/09 | 8,49% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 15/09 | 8,49% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 15/09 | 8,48% |
| BGF WORLD BOND X2 EUR (HEDGED) | 15/09 | 8,48% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 15/09 | 8,48% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 14/09 | 8,48% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 14/09 | 8,48% |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 15/09 | 8,48% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 15/09 | 8,48% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 15/09 | 8,48% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 15/09 | 8,48% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 15/09 | 8,48% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 14/09 | 8,47% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 14/09 | 8,47% |
| DWS INVEST CHINESE EQUITIES NC | 15/09 | 8,47% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 15/09 | 8,47% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 15/09 | 8,47% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 15/09 | 8,47% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 15/09 | 8,47% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 15/09 | 8,47% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 15/09 | 8,47% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 15/09 | 8,46% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 15/09 | 8,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 15/09 | 8,46% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 15/09 | 8,46% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 15/09 | 8,46% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 15/09 | 8,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 15/09 | 8,46% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 15/09 | 8,46% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 15/09 | 8,46% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 15/09 | 8,46% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 15/09 | 8,46% |
| ODDO BHF MONEY MARKET CI-EUR | 15/09 | 8,46% |
| ODDO BHF MONEY MARKET G-EUR | 15/09 | 8,46% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 15/09 | 8,46% |
| RURAL RENTA FIJA 1, FI CARTERA | 15/09 | 8,46% |
