| FINACCESS RENTA FIJA CORTO PLAZO, FI | 18/09 | 9,19% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 18/09 | 9,19% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 18/09 | 9,19% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 18/09 | 9,19% |
| PIMCO INCOME E USD CAP | 18/09 | 9,19% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 18/09 | 9,19% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 17/09 | 9,19% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 17/09 | 9,19% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 18/09 | 9,19% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 18/09 | 9,19% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 18/09 | 9,19% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 17/09 | 9,18% |
| ATL CAPITAL CORTO PLAZO, FI L | 17/09 | 9,18% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 18/09 | 9,18% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 18/09 | 9,18% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 18/09 | 9,18% |
| GROUPAMA TRESORERIE RC | 17/09 | 9,18% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 18/09 | 9,18% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 18/09 | 9,18% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 18/09 | 9,18% |
| OSTRUM SRI MONEY I-C | 17/09 | 9,18% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 17/09 | 9,18% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 18/09 | 9,18% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 18/09 | 9,17% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 18/09 | 9,17% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 18/09 | 9,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 17/09 | 9,17% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 18/09 | 9,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 18/09 | 9,17% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 18/09 | 9,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 18/09 | 9,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 18/09 | 9,17% |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 18/09 | 9,17% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 18/09 | 9,16% |
| DWS INVEST ASIAN BONDS USD LC | 18/09 | 9,16% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 17/09 | 9,16% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 18/09 | 9,16% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 18/09 | 9,16% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 18/09 | 9,16% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 18/09 | 9,16% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 17/09 | 9,16% |
| SABADELL INTERES EURO, FI CARTERA | 17/09 | 9,16% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 17/09 | 9,16% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 17/09 | 9,16% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 17/09 | 9,16% |
| ACATIS VALUE EVENT FONDS A EUR CAP | 17/09 | 9,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 18/09 | 9,15% |
| BGF CHINA BOND D4 GBP (HEDGED) | 18/09 | 9,15% |
| BGF CHINA BOND I4 GBP (HEDGED) | 18/09 | 9,15% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 18/09 | 9,15% |
