| CAIXABANK DESTINO 2030, FI ESTANDAR | 23/11 | 2,83% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 24/11 | 2,83% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 25/11 | 2,83% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 24/11 | 2,83% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 24/11 | 2,83% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 25/11 | 2,83% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 24/11 | 2,83% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 25/11 | 2,83% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 25/11 | 2,83% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 25/11 | 2,83% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 25/11 | 2,83% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 24/11 | 2,83% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 18/11 | 2,83% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 25/11 | 2,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 25/11 | 2,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 25/11 | 2,83% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 24/11 | 2,83% |
| MUTUAFONDO 2027, FI D | 25/11 | 2,83% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 25/11 | 2,83% |
| RENTA 4 RENTA FIJA EURO, FI I | 25/11 | 2,83% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 21/11 | 2,83% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 25/11 | 2,83% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 24/11 | 2,83% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 24/11 | 2,83% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 25/11 | 2,82% |
| BGF EMERGING MARKETS BOND X2 USD | 25/11 | 2,82% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 25/11 | 2,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 25/11 | 2,82% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 25/11 | 2,82% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 25/11 | 2,82% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 25/11 | 2,82% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 25/11 | 2,82% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 24/11 | 2,82% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 24/11 | 2,82% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 25/11 | 2,82% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 24/11 | 2,82% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 24/11 | 2,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 25/11 | 2,82% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 25/11 | 2,82% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 25/11 | 2,82% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 25/11 | 2,82% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/11 | 2,82% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 25/11 | 2,82% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 24/11 | 2,82% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 24/11 | 2,82% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 24/11 | 2,82% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 24/11 | 2,82% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 25/11 | 2,82% |
| NORDEN SRI | 18/11 | 2,82% |
| PICTET - USA INDEX P EUR | 24/11 | 2,82% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 24/11 | 2,82% |
| ROBECO EURO CREDIT BONDS F EUR | 25/11 | 2,82% |
| SANTANDER AM EURO CORPORATE BOND X CAP | 24/11 | 2,82% |
| SANTANDER INDICE USA, FI | 24/11 | 2,82% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 21/11 | 2,82% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 25/11 | 2,82% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 25/11 | 2,82% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 25/11 | 2,82% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 25/11 | 2,82% |
| ABANTE PATRIMONIO GLOBAL, FI A | 24/11 | 2,81% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 25/11 | 2,81% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 25/11 | 2,81% |
| ALLIANZ SDG EURO CREDIT IT EUR | 25/11 | 2,81% |
| AMUNDI ABS RESPONSIBLE R-C | 24/11 | 2,81% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 25/11 | 2,81% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 25/11 | 2,81% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 25/11 | 2,81% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 25/11 | 2,81% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 25/11 | 2,81% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 24/11 | 2,81% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 25/11 | 2,81% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 24/11 | 2,81% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 24/11 | 2,81% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 24/11 | 2,81% |
| FON FINECO RENTA FIJA PLUS, FI | 24/11 | 2,81% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 25/11 | 2,81% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 25/11 | 2,81% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 25/11 | 2,81% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 25/11 | 2,81% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 25/11 | 2,81% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 25/11 | 2,81% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 25/11 | 2,81% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 25/11 | 2,81% |
| NYALA, FIL | 31/10 | 2,81% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 24/11 | 2,81% |
| RURAL PERFIL MODERADO, FI CARTERA | 24/11 | 2,81% |
| SABADELL HORIZONTE 2026, FI PREMIER | 24/11 | 2,81% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 25/11 | 2,81% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 25/11 | 2,81% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 25/11 | 2,81% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 25/11 | 2,81% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 24/11 | 2,81% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 25/11 | 2,81% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 25/11 | 2,80% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 25/11 | 2,80% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 25/11 | 2,80% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 25/11 | 2,80% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 25/11 | 2,80% |
| BESTINVER RENTA, FI R | 25/11 | 2,80% |
| BGF WORLD BOND X2 DKK (HEDGED) | 25/11 | 2,80% |
