| MUTUAFONDO DINERO, FI D | 31/10 | 1,59% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 31/10 | 1,59% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 31/10 | 1,59% |
| SANTANDER RENDIMIENTO, FI B | 30/10 | 1,59% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 31/10 | 1,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 15/10 | 1,59% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 31/10 | 1,59% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 31/10 | 1,59% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 30/10 | 1,58% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 31/10 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 31/10 | 1,58% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 30/10 | 1,58% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 31/10 | 1,58% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 30/10 | 1,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 31/10 | 1,58% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 31/10 | 1,58% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 31/10 | 1,58% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 31/10 | 1,58% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 31/10 | 1,58% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 30/10 | 1,58% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 31/10 | 1,58% |
| PICTET - EUR HIGH YIELD R DM | 30/10 | 1,58% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 31/10 | 1,58% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 31/10 | 1,58% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 31/10 | 1,58% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 31/10 | 1,58% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 31/10 | 1,58% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 31/10 | 1,57% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 31/10 | 1,57% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 31/10 | 1,57% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 31/10 | 1,57% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 30/10 | 1,57% |
| CHALLENGE LIQUIDITY EURO L-A | 31/10 | 1,57% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 31/10 | 1,57% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 30/10 | 1,57% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 31/10 | 1,57% |
| GAM MULTIBOND - EMERGING BOND E USD | 31/10 | 1,57% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 31/10 | 1,57% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 31/10 | 1,57% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 31/10 | 1,57% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 31/10 | 1,57% |
| KUTXABANK MONETARIO AHORRO, FI | 31/10 | 1,57% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 31/10 | 1,57% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 31/10 | 1,57% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 15/10 | 1,57% |
| PICTET - FAMILY P DY EUR | 31/10 | 1,57% |
| PICTET - FAMILY P EUR | 31/10 | 1,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 31/10 | 1,57% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 31/10 | 1,57% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 31/10 | 1,57% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 31/10 | 1,57% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 30/10 | 1,57% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 31/10 | 1,57% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 31/10 | 1,57% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 31/10 | 1,56% |
| ALTAIR RETORNO ABSOLUTO, FI L | 30/10 | 1,56% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 31/10 | 1,56% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 31/10 | 1,56% |
| BGF EURO SHORT DURATION BOND I5 EUR | 31/10 | 1,56% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 31/10 | 1,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 31/10 | 1,56% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 31/10 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 31/10 | 1,56% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 30/10 | 1,56% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 31/10 | 1,56% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 31/10 | 1,56% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 31/10 | 1,56% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 31/10 | 1,56% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 31/10 | 1,56% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 31/10 | 1,56% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 30/10 | 1,56% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 31/10 | 1,56% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 31/10 | 1,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 31/10 | 1,56% |
| ODDO BHF POLARIS MODERATE DI-EUR | 15/10 | 1,56% |
| RURAL GARANTIA BOLSA 2025, FI | 31/10 | 1,56% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 31/10 | 1,56% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 31/10 | 1,56% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 30/10 | 1,56% |
| BELGRAVIA DELTA, FI A | 31/10 | 1,55% |
| BELGRAVIA DELTA, FI Z | 31/10 | 1,55% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 31/10 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 31/10 | 1,55% |
| CAIXABANK AHORRO, FI PLUS | 30/10 | 1,55% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 31/10 | 1,55% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | 1,55% |
| FON FINECO BASE, FI | 02/10 | 1,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 13/10 | 1,55% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 30/10 | 1,55% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 31/10 | 1,55% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 30/10 | 1,55% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/10 | 1,55% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 31/10 | 1,55% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 31/10 | 1,55% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 31/10 | 1,55% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 31/10 | 1,55% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 31/10 | 1,55% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 31/10 | 1,55% |
| VCAPITAL / MODERADO FLEXIBLE | 29/10 | 1,55% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 31/10 | 1,54% |
