| ABANCA FONDEPOSITO, FI MINORISTA | 11/09 | 6,73% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 10/09 | 6,73% |
| DWS GLOBAL HYBRID BOND FD | 11/09 | 6,73% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 11/09 | 6,73% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 11/09 | 6,73% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 11/09 | 6,73% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 11/09 | 6,73% |
| PICTET - CHF BONDS P DY | 10/09 | 6,73% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 11/09 | 6,73% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 11/09 | 6,73% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 11/09 | 6,73% |
| WELLINGTON WORLD BOND FUND USD S ACC | 11/09 | 6,73% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 11/09 | 6,72% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 11/09 | 6,72% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 11/09 | 6,72% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 11/09 | 6,72% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 11/09 | 6,71% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 11/09 | 6,71% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 11/09 | 6,71% |
| FUNDSMITH EQUITY FUND I EUR DIS | 11/09 | 6,71% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 11/09 | 6,71% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 11/09 | 6,71% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 10/09 | 6,71% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 11/09 | 6,70% |
| BGF EURO BOND E2 EUR | 25/08 | 6,70% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | 11/09 | 6,70% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 11/09 | 6,70% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 11/09 | 6,70% |
| CANDRIAM INDEX ARBITRAGE C | 10/09 | 6,69% |
| DWS GLOBAL HYBRID BOND TFD | 11/09 | 6,69% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 10/09 | 6,69% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 11/09 | 6,69% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 11/09 | 6,69% |
| SANTANDER CORTO PLAZO, FI A | 10/09 | 6,69% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 10/09 | 6,69% |
| BGF EURO RESERVE E2 EUR | 25/08 | 6,68% |
| BGF FUTURE OF TRANSPORT I2 JPY | 25/08 | 6,68% |
| BNP PARIBAS EURO BOND I EUR CAP | 11/09 | 6,68% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 11/09 | 6,68% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 11/09 | 6,68% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 11/09 | 6,68% |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 11/09 | 6,68% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 11/09 | 6,68% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 11/09 | 6,68% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 11/09 | 6,67% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 11/09 | 6,67% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 10/09 | 6,67% |
| CPR FOCUS INFLATION R | 11/09 | 6,67% |
| DWS GLOBAL HYBRID BOND LD | 11/09 | 6,67% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 11/09 | 6,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 11/09 | 6,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 11/09 | 6,67% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 11/09 | 6,67% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 11/09 | 6,67% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 11/09 | 6,67% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 10/09 | 6,67% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 11/09 | 6,67% |
| VCAPITAL / MODERADO FLEXIBLE | 09/09 | 6,67% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 10/09 | 6,66% |
| BANKINTER BUY & HOLD 2030, FI R | 11/09 | 6,66% |
| BGF EURO BOND E2 USD | 25/08 | 6,66% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 11/09 | 6,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 11/09 | 6,66% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 11/09 | 6,66% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 11/09 | 6,66% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 11/09 | 6,66% |
| BBVA BONOS CORE BP, FI | 10/09 | 6,65% |
| CHALLENGE PROVIDENT 5 P-A | 11/09 | 6,65% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 11/09 | 6,65% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 11/09 | 6,65% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 10/09 | 6,65% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 11/09 | 6,65% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 10/09 | 6,65% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 10/09 | 6,65% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 11/09 | 6,65% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 11/09 | 6,64% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 11/09 | 6,64% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 11/09 | 6,64% |
| SANTALUCIA RENTA FIJA 2028, FI A | 11/09 | 6,64% |
| BGF EURO BOND I2 USD (HEDGED) | 25/08 | 6,63% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 11/09 | 6,63% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 11/09 | 6,63% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 11/09 | 6,63% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 11/09 | 6,63% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 11/09 | 6,63% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 11/09 | 6,63% |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 11/09 | 6,63% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 11/09 | 6,63% |
| MEDIOLANUM EURO FIXED INCOME S-A | 11/09 | 6,63% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 11/09 | 6,63% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 11/09 | 6,63% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 11/09 | 6,62% |
| BGF DYNAMIC HIGH INCOME D6 USD | 25/08 | 6,62% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 25/08 | 6,62% |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | 11/09 | 6,62% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 09/09 | 6,62% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 11/09 | 6,62% |
| FSSA CHINA GROWTH I USD CAP | 11/09 | 6,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 11/09 | 6,62% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 11/09 | 6,62% |
