| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 02/10 | 2,24% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 01/10 | 2,24% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 02/10 | 2,24% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 02/10 | 2,24% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 30/09 | 2,24% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 01/10 | 2,24% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 02/10 | 2,24% |
| DWS FLOATING RATE NOTES TFC | 02/10 | 2,24% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 02/10 | 2,24% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 02/10 | 2,24% |
| GESTION BOUTIQUE VII / AZAGALA | 01/10 | 2,24% |
| IBERCAJA OBJETIVO 2028, FI A | 02/10 | 2,24% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 02/10 | 2,24% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 02/10 | 2,24% |
| KUTXABANK RF SELECCION CARTERAS, FI | 02/10 | 2,24% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 02/10 | 2,24% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 02/10 | 2,24% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 02/10 | 2,24% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 02/10 | 2,24% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 01/10 | 2,24% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 02/10 | 2,24% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 02/10 | 2,23% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 02/10 | 2,23% |
| ARQUIA RF EURO, FI PLUS | 02/10 | 2,23% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 02/10 | 2,23% |
| BBVA MI OBJETIVO 2026, FI | 30/09 | 2,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 02/10 | 2,23% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 02/10 | 2,23% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 30/09 | 2,23% |
| CAIXABANK GESTION 60, FI PLUS | 30/09 | 2,23% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 30/09 | 2,23% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 02/10 | 2,23% |
| DWS ESG STIFTUNGSFONDS LD | 02/10 | 2,23% |
| DWS FLOATING RATE NOTES FC | 02/10 | 2,23% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 02/10 | 2,23% |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 01/10 | 2,23% |
| GROUPAMA ULTRA SHORT TERM BOND R | 30/09 | 2,23% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 02/10 | 2,23% |
| MARCH FLEXIBLE MAX 30, FI A | 01/10 | 2,23% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 02/10 | 2,23% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 30/09 | 2,23% |
| SABADELL HORIZONTE 2026, FI PYME | 01/10 | 2,23% |
| SANTANDER PB TARGET 2025, FI CARTERA | 01/10 | 2,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 02/10 | 2,23% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 02/10 | 2,23% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 02/10 | 2,22% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 02/10 | 2,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 02/10 | 2,22% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 02/10 | 2,22% |
| BBVA BONOS CORPORATIVOS, FI | 30/09 | 2,22% |
| BGF UNITED KINGDOM A2 EUR | 02/10 | 2,22% |
| BNP PARIBAS BOND 6 M I CAP EUR | 01/10 | 2,22% |
| CI CIMS 2026, FI | 02/10 | 2,22% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 30/09 | 2,22% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 02/10 | 2,22% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 02/10 | 2,22% |
| ESTRATEGIA CAPITAL, FI | 30/09 | 2,22% |
| GESCONSULT / CORTO PLAZO A | 02/10 | 2,22% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 30/09 | 2,22% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 02/10 | 2,22% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 30/09 | 2,22% |
| SANTANDER PB INVERSION GLOBAL, FI | 01/10 | 2,22% |
| WAM DURACION 0-3, FI A | 01/10 | 2,22% |
| ALLIANZ SDG EURO CREDIT A EUR | 02/10 | 2,21% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 02/10 | 2,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 02/10 | 2,21% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 02/10 | 2,21% |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 02/10 | 2,21% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 02/10 | 2,21% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 01/10 | 2,21% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 01/10 | 2,21% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 02/10 | 2,21% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 02/10 | 2,21% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 02/10 | 2,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 22/09 | 2,21% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 02/10 | 2,21% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 02/10 | 2,21% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 01/10 | 2,21% |
| MIRALTA PULSAR, FIL A | 30/09 | 2,21% |
| PICTET - EUR CORPORATE BONDS R | 01/10 | 2,21% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 2,21% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 01/10 | 2,21% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 02/10 | 2,21% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 02/10 | 2,20% |
| BBVA BONOS DURACION FLEXIBLE, FI | 01/10 | 2,20% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 02/10 | 2,20% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 02/10 | 2,20% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 01/10 | 2,20% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 01/10 | 2,20% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 02/10 | 2,20% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 02/10 | 2,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 22/09 | 2,20% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 02/10 | 2,20% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 30/09 | 2,20% |
| MAN GLOBAL CONVERTIBLES IM USD | 01/10 | 2,20% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 02/10 | 2,20% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 02/10 | 2,20% |
| RURAL PERFIL MODERADO, FI CARTERA | 01/10 | 2,20% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 01/10 | 2,20% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 02/10 | 2,20% |
