| SPBG PREMIUM VOLATILIDAD 15, FI A | 27/10 | 3,99% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 28/10 | 3,98% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 28/10 | 3,98% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 28/10 | 3,98% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 29/10 | 3,98% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 29/10 | 3,98% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 29/10 | 3,98% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 29/10 | 3,98% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 27/10 | 3,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 29/10 | 3,98% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 29/10 | 3,98% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 29/10 | 3,98% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 29/10 | 3,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 29/10 | 3,98% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 29/10 | 3,98% |
| IBERIAN VALUE, FI | 29/10 | 3,98% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 29/10 | 3,98% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 29/10 | 3,98% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 29/10 | 3,98% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) M CAP | 28/10 | 3,98% |