| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 25/11 | 2,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 25/11 | 2,95% |
| IBERCAJA RENTA FIJA 2026, FI C | 25/11 | 2,95% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 25/11 | 2,95% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 25/11 | 2,95% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 25/11 | 2,95% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 25/11 | 2,95% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 25/11 | 2,95% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 24/11 | 2,95% |
| PICTET - USA INDEX I EUR | 24/11 | 2,95% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 25/11 | 2,95% |
| SABADELL HORIZONTE 2026, FI CARTERA | 24/11 | 2,95% |
| BBVA BONOS DURACION, FI CARTERA | 24/11 | 2,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 25/11 | 2,94% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 25/11 | 2,94% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 25/11 | 2,94% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 25/11 | 2,94% |
| CAIXABANK GESTION 60, FI PLATINUM | 23/11 | 2,94% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 25/11 | 2,94% |
| DNCA INVEST - SERENITE PLUS I EUR | 25/11 | 2,94% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 24/11 | 2,94% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 24/11 | 2,94% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 25/11 | 2,94% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 24/11 | 2,94% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 24/11 | 2,94% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 24/11 | 2,94% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 25/11 | 2,94% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 25/11 | 2,94% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 25/11 | 2,94% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 24/11 | 2,94% |
| SANTANDER PB INVERSION GLOBAL, FI | 24/11 | 2,94% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 24/11 | 2,93% |
| BGF GLOBAL ALLOCATION D2 EUR | 25/11 | 2,93% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 25/11 | 2,93% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 25/11 | 2,93% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 25/11 | 2,93% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 25/11 | 2,93% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 24/11 | 2,93% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 25/11 | 2,93% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 25/11 | 2,93% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 25/11 | 2,93% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 21/11 | 2,93% |
| SANTANDER HORIZONTE 2027, FI | 21/11 | 2,93% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 25/11 | 2,93% |
| SCHRODER ISF COMMODITY B ACC USD | 25/11 | 2,93% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 25/11 | 2,93% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 25/11 | 2,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 25/11 | 2,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 25/11 | 2,92% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 25/11 | 2,92% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 25/11 | 2,92% |
| DPAM L BONDS HIGHER YIELD B CAP | 24/11 | 2,92% |
| DWS INVEST SHORT DURATION INCOME NC | 25/11 | 2,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 24/11 | 2,92% |
| EDR SICAV-ULTIM I EUR (H) CAP | 24/11 | 2,92% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 25/11 | 2,92% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 25/11 | 2,92% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 25/11 | 2,92% |
| GVCGAESCO PATRIMONIALISTA, FI I | 24/11 | 2,92% |
| IBERCAJA GESTION EVOLUCION, FI | 24/11 | 2,92% |
| IBERCAJA OBJETIVO 2028, FI B | 25/11 | 2,92% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 24/11 | 2,92% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 25/11 | 2,92% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 25/11 | 2,92% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 25/11 | 2,92% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 25/11 | 2,92% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 24/11 | 2,92% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 25/11 | 2,92% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 25/11 | 2,92% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 25/11 | 2,92% |
| MSIF GLOBAL MACRO C (USD) | 25/11 | 2,92% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 25/11 | 2,92% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 25/11 | 2,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 25/11 | 2,92% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 24/11 | 2,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 25/11 | 2,92% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 25/11 | 2,92% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 25/11 | 2,92% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 25/11 | 2,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 25/11 | 2,91% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 25/11 | 2,91% |
| BANKINTER HORIZONTE 2026, FI C | 25/11 | 2,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 25/11 | 2,91% |
| CARTERA NARANJA 50/50, FI | 24/11 | 2,91% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 25/11 | 2,91% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 25/11 | 2,91% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 25/11 | 2,91% |
| GESCONSULT / CORTO PLAZO I | 25/11 | 2,91% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 21/11 | 2,91% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 25/11 | 2,91% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 06/11 | 2,91% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 25/11 | 2,91% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 25/11 | 2,91% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 25/11 | 2,91% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 25/11 | 2,91% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 25/11 | 2,91% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 25/11 | 2,91% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 25/11 | 2,91% |
| SABADELL EURO YIELD, FI PYME | 24/11 | 2,91% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 21/11 | 2,91% |
