| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 29/10 | 8,67% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 29/10 | 8,67% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 29/10 | 8,67% |
| QUANTICA MANAGED FUTURES I2C-U | 28/10 | 8,67% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 29/10 | 8,67% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 28/10 | 8,67% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 29/10 | 8,67% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 29/10 | 8,66% |
| BLACKROCK ESG EURO BOND I2 EUR | 29/10 | 8,66% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 29/10 | 8,66% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 29/10 | 8,66% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 29/10 | 8,66% |
| ABANTE CARTERA RENTA FIJA, FI | 29/10 | 8,65% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 29/10 | 8,65% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 28/10 | 8,65% |
| IBERCAJA RF HORIZONTE 2030, FI A | 29/10 | 8,65% |
| OSTRUM SRI MONEY R | 28/10 | 8,65% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 29/10 | 8,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 29/10 | 8,64% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 29/10 | 8,64% |
| COMGEST GROWTH EUROPE EUR DIS | 29/10 | 8,64% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 29/10 | 8,64% |
| IMGP US CORE PLUS C USD | 28/10 | 8,64% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 28/10 | 8,64% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 29/10 | 8,64% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 29/10 | 8,64% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 29/10 | 8,64% |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | 29/10 | 8,64% |
| QUANTICA MANAGED FUTURES I1C-U | 28/10 | 8,64% |
| SANTANDER CORTO PLAZO, FI CARTERA | 28/10 | 8,64% |
| WELLINGTON WORLD BOND FUND USD D ACC | 29/10 | 8,64% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 29/10 | 8,63% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 29/10 | 8,63% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 29/10 | 8,63% |
| DWS INVEST CHINA BONDS FCH | 29/10 | 8,63% |
| DWS INVEST CHINA BONDS USD FC | 29/10 | 8,63% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 29/10 | 8,63% |
| HSBC GIF US DOLLAR BOND AC USD | 29/10 | 8,63% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 29/10 | 8,63% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 28/10 | 8,63% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 29/10 | 8,63% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 28/10 | 8,62% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 29/10 | 8,62% |
| COMGEST GROWTH EUROPE EUR ACC | 29/10 | 8,62% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 29/10 | 8,62% |
| FONDO AHORRO, FI | 28/10 | 8,62% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | 29/10 | 8,62% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 29/10 | 8,62% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 29/10 | 8,62% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | 29/10 | 8,62% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 29/10 | 8,61% |
| DWS INVEST CHINA BONDS USD TFC | 29/10 | 8,61% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 29/10 | 8,61% |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BI-EUR | 29/10 | 8,61% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 29/10 | 8,61% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 29/10 | 8,61% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 29/10 | 8,61% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | 29/10 | 8,60% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 29/10 | 8,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 29/10 | 8,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 29/10 | 8,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 29/10 | 8,59% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 29/10 | 8,59% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 29/10 | 8,59% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 29/10 | 8,59% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 29/10 | 8,59% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 28/10 | 8,58% |
| BGF DYNAMIC HIGH INCOME A6 USD | 29/10 | 8,58% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | 29/10 | 8,58% |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | 29/10 | 8,58% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 28/10 | 8,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 29/10 | 8,58% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 29/10 | 8,58% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 28/10 | 8,58% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 29/10 | 8,58% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 29/10 | 8,58% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 29/10 | 8,58% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 29/10 | 8,57% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 28/10 | 8,57% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 29/10 | 8,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 29/10 | 8,57% |
| CPR INVEST DEFENSIVE A ACC | 28/10 | 8,57% |
| DWS INVEST CHINA BONDS TFCH | 29/10 | 8,57% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 29/10 | 8,57% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 29/10 | 8,57% |
| IBERCAJA 2026 GARANTIZADO, FI | 29/10 | 8,57% |
| JPM MANAGED RESERVES C (ACC) USD | 29/10 | 8,57% |
| MULTIADVISOR GESTION / PULSAR 803 | 27/10 | 8,57% |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | 29/10 | 8,57% |
| ROBECO HEALTHY LIVING M2 EUR | 29/10 | 8,57% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 29/10 | 8,57% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 29/10 | 8,57% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 29/10 | 8,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 28/10 | 8,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 28/10 | 8,56% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 29/10 | 8,56% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 29/10 | 8,56% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 29/10 | 8,56% |
| MEDIOLANUM RENTA, FI L-B | 29/10 | 8,56% |
| MSIF GLOBAL BOND A (USD) | 29/10 | 8,56% |
