| MEDIOLANUM EURO FIXED INCOME L-A | 29/10 | 1,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 29/10 | 1,41% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 29/10 | 1,41% |
| RENTA 4 EUROPA ACCIONES, FI | 29/10 | 1,41% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 29/10 | 1,41% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 29/10 | 1,41% |
| AMUNDI CORTO PLAZO, FI A | 28/10 | 1,40% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 29/10 | 1,40% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 28/10 | 1,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 29/10 | 1,40% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 29/10 | 1,40% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 29/10 | 1,40% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 29/10 | 1,40% |
| CHALLENGE PROVIDENT 5 P-A | 29/10 | 1,40% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 29/10 | 1,40% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 29/10 | 1,40% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 28/10 | 1,40% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 29/10 | 1,40% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 27/10 | 1,40% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 29/10 | 1,40% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 29/10 | 1,40% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 29/10 | 1,40% |
| ABANCA GARANTIZADO 2025, FI | 29/10 | 1,39% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 28/10 | 1,39% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 29/10 | 1,39% |
| BGF EURO RESERVE E2 EUR | 29/10 | 1,39% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 29/10 | 1,39% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 29/10 | 1,39% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 29/10 | 1,39% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 29/10 | 1,39% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 29/10 | 1,39% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 29/10 | 1,39% |
| FONDO NARANJA MONETARIO, FI | 29/10 | 1,39% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 29/10 | 1,39% |
| INTERMONEY RENTA FIJA AHORRO, FI | 29/10 | 1,39% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 29/10 | 1,39% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 28/10 | 1,39% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 29/10 | 1,39% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 29/10 | 1,39% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 29/10 | 1,39% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 29/10 | 1,39% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 29/10 | 1,39% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 27/10 | 1,39% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 29/10 | 1,39% |
| AMUNDI CORTO PLAZO, FI R | 28/10 | 1,38% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 29/10 | 1,38% |
| BESTINVER GREAT COMPANIES R | 28/10 | 1,38% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 29/10 | 1,38% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 28/10 | 1,38% |
| CAIXABANK AHORRO, FI ESTANDAR | 28/10 | 1,38% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 28/10 | 1,38% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 29/10 | 1,38% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 29/10 | 1,38% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 28/10 | 1,38% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 29/10 | 1,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 29/10 | 1,38% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 29/10 | 1,38% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 29/10 | 1,38% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 29/10 | 1,38% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 29/10 | 1,38% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 29/10 | 1,38% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 28/10 | 1,38% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 29/10 | 1,38% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 29/10 | 1,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 29/10 | 1,38% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 29/10 | 1,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 29/10 | 1,38% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 29/10 | 1,38% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 29/10 | 1,38% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 27/10 | 1,38% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 29/10 | 1,38% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 29/10 | 1,38% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 29/10 | 1,38% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 29/10 | 1,37% |
| BBVA FONDTESORO CORTO PLAZO, FI | 28/10 | 1,37% |
| CPR FOCUS INFLATION I | 29/10 | 1,37% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 29/10 | 1,37% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 29/10 | 1,37% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 29/10 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 29/10 | 1,37% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 29/10 | 1,37% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 29/10 | 1,37% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 29/10 | 1,37% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 29/10 | 1,37% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 28/10 | 1,37% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 29/10 | 1,37% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 29/10 | 1,37% |
| SABADELL GARANTIA EXTRA 29, FI | 29/10 | 1,37% |
| SANTANDER RENDIMIENTO, FI A | 28/10 | 1,37% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 29/10 | 1,37% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 29/10 | 1,37% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 28/10 | 1,36% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 29/10 | 1,36% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 28/10 | 1,36% |
| BGF EURO CORPORATE BOND X5 EUR | 29/10 | 1,36% |
| BGF EURO SHORT DURATION BOND A1 EUR | 29/10 | 1,36% |
| BGF GLOBAL EQUITY INCOME A6 USD | 29/10 | 1,36% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 29/10 | 1,36% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 29/10 | 1,36% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 29/10 | 1,36% |
