| ABANCA RENTAS CRECIENTES 2026, FI | 29/10 | 1,24% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 29/10 | 1,24% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 28/10 | 1,24% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 29/10 | 1,24% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 28/10 | 1,24% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 29/10 | 1,24% |
| DB CORTO PLAZO, FI A | 29/10 | 1,24% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 29/10 | 1,24% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 29/10 | 1,24% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 28/10 | 1,24% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 29/10 | 1,24% |
| JPM GLOBAL INCOME I (DIV) EUR | 29/10 | 1,24% |
| LABORAL KUTXA HORIZONTE 2027, FI | 28/10 | 1,24% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | 29/10 | 1,24% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 28/10 | 1,24% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 29/10 | 1,24% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 29/10 | 1,24% |
| TIKEHAU 2027 F DIS EUR | 28/10 | 1,24% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 29/10 | 1,24% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 29/10 | 1,24% |
| B&H FLEXIBLE, FI | 28/10 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 29/10 | 1,23% |
| CI CIMS 2027, FI | 29/10 | 1,23% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 29/10 | 1,23% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 28/10 | 1,23% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 29/10 | 1,23% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 29/10 | 1,23% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 28/10 | 1,23% |
| MSIF US GROWTH A (USD) | 29/10 | 1,23% |
| MSIF US GROWTH AX (USD) | 29/10 | 1,23% |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 28/10 | 1,23% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 28/10 | 1,23% |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 29/10 | 1,23% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 29/10 | 1,23% |
| UBS CORTO PLAZO, FI B | 29/10 | 1,23% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 28/10 | 1,22% |
| ALLIANZ US HIGH YIELD AT USD | 29/10 | 1,22% |
| BANKINTER CAPITAL 1, FI | 29/10 | 1,22% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 29/10 | 1,22% |
| BGF EURO BOND I2 JPY (HEDGED) | 29/10 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 29/10 | 1,22% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 29/10 | 1,22% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 28/10 | 1,22% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 29/10 | 1,22% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 29/10 | 1,22% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 29/10 | 1,22% |
| JPM GLOBAL INCOME C (DIV) EUR | 29/10 | 1,22% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 28/10 | 1,22% |
| KUTXABANK RF HORIZONTE 23, FI | 28/10 | 1,22% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 29/10 | 1,22% |
| PICTET - LONGEVITY P USD | 29/10 | 1,22% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 28/10 | 1,22% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 29/10 | 1,22% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | 29/10 | 1,22% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 29/10 | 1,22% |
| A&G RENTA FIJA CORTO PLAZO, FI | 29/10 | 1,21% |
| AVANCE MULTIACTIVOS, FI I | 29/10 | 1,21% |
| BGF WORLD GOLD D2 EUR | 29/10 | 1,21% |
| BGF WORLD GOLD D4 EUR | 29/10 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 29/10 | 1,21% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 29/10 | 1,21% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 29/10 | 1,21% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 28/10 | 1,21% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 29/10 | 1,21% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 29/10 | 1,21% |
| GAMAX FUNDS - JUNIOR I EUR | 29/10 | 1,21% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 29/10 | 1,21% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 29/10 | 1,21% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 28/10 | 1,21% |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 28/10 | 1,21% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 29/10 | 1,21% |
| PICTET - LONGEVITY P DY USD | 29/10 | 1,21% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 29/10 | 1,21% |
| ROBECO NEW WORLD FINANCIALS D USD | 29/10 | 1,21% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 29/10 | 1,21% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 29/10 | 1,21% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 29/10 | 1,21% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 29/10 | 1,20% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 29/10 | 1,20% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 29/10 | 1,20% |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | 29/10 | 1,20% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 29/10 | 1,20% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 29/10 | 1,20% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 29/10 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 29/10 | 1,20% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 29/10 | 1,20% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 28/10 | 1,20% |
| INVESCO BOND C CAP USD | 29/10 | 1,20% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 29/10 | 1,20% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 28/10 | 1,20% |
| MUTUAFONDO 2027 II, FI L | 29/10 | 1,20% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 29/10 | 1,20% |
| SABADELL HORIZONTE 2026, FI BASE | 29/10 | 1,20% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 28/10 | 1,20% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 29/10 | 1,20% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 26/10 | 1,20% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 29/10 | 1,20% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 29/10 | 1,19% |
| BGF ASIAN TIGER BOND X3 USD | 29/10 | 1,19% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 29/10 | 1,19% |
