| MUTUAFONDO 2027 II, FI L | 03/11 | 3,84% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 03/11 | 3,84% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 03/11 | 3,84% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 3,84% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 31/10 | 3,84% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 03/11 | 3,84% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 03/11 | 3,84% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 31/10 | 3,84% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 03/11 | 3,83% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 03/11 | 3,83% |
| BGF UNITED KINGDOM E2 GBP | 03/11 | 3,83% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 03/11 | 3,83% |
| DWS INVEST ESG EURO HIGH YIELD LC | 03/11 | 3,83% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 03/11 | 3,83% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 30/10 | 3,83% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 31/10 | 3,83% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 03/11 | 3,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 03/11 | 3,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 03/11 | 3,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 03/11 | 3,83% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 03/11 | 3,83% |
| LABORAL KUTXA AKTIBO EKI, FI | 31/10 | 3,83% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 30/10 | 3,83% |
| MSIF GLOBAL MACRO I (USD) | 03/11 | 3,83% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 03/11 | 3,83% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 31/10 | 3,83% |
| SABADELL EURO YIELD, FI CARTERA | 31/10 | 3,83% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 03/11 | 3,82% |
| ACACIA RENTA DINAMICA, FI R | 31/10 | 3,82% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 03/11 | 3,82% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 03/11 | 3,82% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 03/11 | 3,82% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 31/10 | 3,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 03/11 | 3,82% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 03/11 | 3,82% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 31/10 | 3,82% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 03/11 | 3,82% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 30/10 | 3,82% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 29/10 | 3,82% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 03/11 | 3,82% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 03/11 | 3,82% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 31/10 | 3,82% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 03/11 | 3,82% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 03/11 | 3,82% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 03/11 | 3,82% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 31/10 | 3,82% |
| RENTA 4 PEGASUS, FI P | 31/10 | 3,82% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 03/11 | 3,82% |
| SCHRODER ISF COMMODITY A1 ACC USD | 03/11 | 3,82% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 03/11 | 3,82% |