| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 17/09 | 9,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 17/09 | 9,16% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | 17/09 | 9,16% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 16/09 | 9,16% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 16/09 | 9,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 17/09 | 9,16% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 17/09 | 9,16% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 17/09 | 9,16% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 17/09 | 9,16% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 16/09 | 9,16% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 17/09 | 9,16% |
| SANTANDER RENDIMIENTO, FI S | 16/09 | 9,16% |
| TREA CAJAMAR CORTO PLAZO, FI A | 17/09 | 9,16% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 17/09 | 9,16% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 17/09 | 9,16% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 17/09 | 9,15% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 17/09 | 9,15% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 17/09 | 9,15% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | 17/09 | 9,15% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 17/09 | 9,15% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 17/09 | 9,15% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 16/09 | 9,15% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 17/09 | 9,15% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 17/09 | 9,15% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 17/09 | 9,15% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 16/09 | 9,14% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 16/09 | 9,14% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 17/09 | 9,14% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 17/09 | 9,14% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 17/09 | 9,14% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 17/09 | 9,14% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 16/09 | 9,14% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 17/09 | 9,14% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 17/09 | 9,13% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 17/09 | 9,13% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 16/09 | 9,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 17/09 | 9,13% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 16/09 | 9,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 17/09 | 9,13% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 17/09 | 9,13% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 17/09 | 9,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/09 | 9,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 17/09 | 9,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 17/09 | 9,13% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 16/09 | 9,13% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | 17/09 | 9,12% |
| BGF IMPACT BOND X2 EUR | 17/09 | 9,12% |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | 16/09 | 9,12% |
| CANDRIAM MONETAIRE I CAP | 17/09 | 9,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 17/09 | 9,12% |
