| MERCHRENTA, FI | 29/10 | 0,93% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 29/10 | 0,93% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 29/10 | 0,93% |
| PATRIMONIO GLOBAL II, FI | 28/10 | 0,93% |
| RENTA 4 RENTA FIJA, FI R | 29/10 | 0,93% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 28/10 | 0,93% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 29/10 | 0,93% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 29/10 | 0,93% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 29/10 | 0,93% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 29/10 | 0,93% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 29/10 | 0,92% |
| BANKINTER DEUDA PUBLICA 2027, FI | 29/10 | 0,92% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 29/10 | 0,92% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 29/10 | 0,92% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 29/10 | 0,92% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 29/10 | 0,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 29/10 | 0,92% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 29/10 | 0,92% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 29/10 | 0,92% |
| JPM GLOBAL BALANCED C (DIST) EUR | 29/10 | 0,92% |
