| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 29/10 | 1,11% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 28/10 | 1,11% |
| MUTUAFONDO EVOLUCION, FI A | 28/10 | 1,11% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 29/10 | 1,11% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 29/10 | 1,11% |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 29/10 | 1,10% |
| BGF US DOLLAR BOND X5 USD | 29/10 | 1,10% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 28/10 | 1,10% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 28/10 | 1,10% |
| DNCA INVEST - EUROSE B EUR | 29/10 | 1,10% |
| DWS INVEST CONVERTIBLES NC | 29/10 | 1,10% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 29/10 | 1,10% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 29/10 | 1,10% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 28/10 | 1,10% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 29/10 | 1,10% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 29/10 | 1,10% |
| IBERCAJA OBJETIVO 2026, FI A | 29/10 | 1,10% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 29/10 | 1,10% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 29/10 | 1,10% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 28/10 | 1,10% |
