| SANTANDER OBJETIVO 11 MESES JUN-27, FI | 30/10 | 1,22% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 29/10 | 1,22% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 29/10 | 1,22% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 02/11 | 1,22% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 02/11 | 1,22% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 02/11 | 1,22% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 02/11 | 1,21% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 02/11 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 02/11 | 1,21% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 02/11 | 1,21% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 01/11 | 1,21% |
| DUNAS VALOR PRUDENTE, FI RD | 29/10 | 1,21% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 02/11 | 1,21% |
| GESTION BOUTIQUE II / BC WINVEST | 29/10 | 1,21% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 28/10 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/11 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/11 | 1,21% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 02/11 | 1,21% |
| JPM GLOBAL BALANCED D (ACC) EUR | 02/11 | 1,21% |
| ODDO BHF GENERATION CN-EUR | 02/11 | 1,21% |