| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 07/11 | 1,43% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 07/11 | 1,43% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 10/11 | 1,43% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 06/11 | 1,43% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 07/11 | 1,43% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 10/11 | 1,43% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 10/11 | 1,43% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 10/11 | 1,43% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 10/11 | 1,43% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 10/11 | 1,43% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 06/11 | 1,43% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 10/11 | 1,43% |
| UBS (LUX) CREDIT INCOME IBH GBP | 07/11 | 1,43% |
| AMUNDI CORTO PLAZO, FI R | 05/11 | 1,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 10/11 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 10/11 | 1,42% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 09/11 | 1,42% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 05/11 | 1,42% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 06/11 | 1,42% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 10/11 | 1,42% |
