| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 27/10 | 1,13% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 29/10 | 1,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 29/10 | 1,13% |
| UNICAJA PATRIMONIO, FI P | 28/10 | 1,13% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 29/10 | 1,13% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 29/10 | 1,13% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 29/10 | 1,12% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 28/10 | 1,12% |
| ALLIANZ CARTERA BONOS 26, FI | 29/10 | 1,12% |
| AMUNDI BUY & WATCH 2028 R-C | 28/10 | 1,12% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 28/10 | 1,12% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 29/10 | 1,12% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 29/10 | 1,12% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 29/10 | 1,12% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 28/10 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 28/10 | 1,12% |
| EVLI NORDIC CORPORATE BOND FUND B | 29/10 | 1,12% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 29/10 | 1,12% |
| IBERCAJA RENTA FIJA 2027, FI C | 29/10 | 1,12% |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 29/10 | 1,12% |
