| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 28/10 | 1,13% |
| DNCA INVEST - EUROSE A EUR | 29/10 | 1,13% |
| DWS ESG STIFTUNGSFONDS LC | 29/10 | 1,13% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 29/10 | 1,13% |
| FONDANETO, FI | 27/10 | 1,13% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 29/10 | 1,13% |
| IBERCAJA RENTA FIJA 2027, FI B | 29/10 | 1,13% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 28/10 | 1,13% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | 28/10 | 1,13% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 29/10 | 1,13% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 29/10 | 1,13% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 28/10 | 1,13% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 29/10 | 1,13% |
| PIMCO GLOBAL BOND ESG E USD DIS | 29/10 | 1,13% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 29/10 | 1,13% |
| RURAL RENTA FIJA 1, FI CARTERA | 29/10 | 1,13% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 29/10 | 1,13% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 28/10 | 1,13% |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | 29/10 | 1,13% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 27/10 | 1,13% |
