| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 29/10 | 1,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/10 | 1,07% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 29/10 | 1,07% |
| KUTXABANK RENTA FIJA CORTO, FI | 28/10 | 1,07% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 28/10 | 1,07% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 28/10 | 1,07% |
| OSTRUM EURO INFLATION I/A (EUR) | 29/10 | 1,07% |
| SANTANDER OBJETIVO 12M SEP-27, FI | 28/10 | 1,07% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 29/10 | 1,07% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 29/10 | 1,07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 29/10 | 1,06% |
| BGF US DOLLAR BOND A3 USD | 29/10 | 1,06% |
| BGF US DOLLAR BOND D3 USD | 29/10 | 1,06% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 29/10 | 1,06% |
| BGF WORLD FINANCIALS X2 USD | 29/10 | 1,06% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 29/10 | 1,06% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 28/10 | 1,06% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | 29/10 | 1,06% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 29/10 | 1,06% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 29/10 | 1,06% |
