| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 23/10 | 2,79% |
| IMDI FUNDS / IMDI AZUL | 23/10 | 2,79% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 23/10 | 2,79% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 23/10 | 2,79% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 23/10 | 2,79% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 22/10 | 2,79% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 23/10 | 2,79% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 23/10 | 2,79% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 23/10 | 2,79% |
| QUALITY INVERSION CONSERVADORA, FI | 21/10 | 2,79% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 23/10 | 2,79% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 22/10 | 2,79% |
| SANTANDER FUTURE WEALTH XE CAP | 22/10 | 2,79% |
| SCHRODER ISF US LARGE CAP B ACC USD | 23/10 | 2,79% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 23/10 | 2,79% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 23/10 | 2,79% |
| UNIFOND RENTA FIJA GLOBAL, FI B | 22/10 | 2,79% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 23/10 | 2,79% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 23/10 | 2,79% |
| BANKINTER HORIZONTE 2028, FI B | 23/10 | 2,78% |
| BGF EURO SHORT DURATION BOND E2 EUR | 23/10 | 2,78% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 23/10 | 2,78% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 22/10 | 2,78% |
| DPAM L BONDS CORPORATE EUR B CAP | 23/10 | 2,78% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 23/10 | 2,78% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 22/10 | 2,78% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 21/10 | 2,78% |
| IBERCAJA RENTA FIJA 2026, FI B | 23/10 | 2,78% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 23/10 | 2,78% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/10 | 2,78% |
| MARCH CARTERA CONSERVADORA, FI A | 22/10 | 2,78% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 23/10 | 2,78% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 23/10 | 2,78% |
| PICTET - EUR BONDS R | 22/10 | 2,78% |
| RENTA 4 RENTA FIJA, FI I | 23/10 | 2,78% |
| SABADELL BUY AND WATCH 03 2027, FI | 23/10 | 2,78% |
| SANTALUCIA RENTA FIJA, FI B | 23/10 | 2,78% |
| SANTANDER RENTA FIJA, FI S | 22/10 | 2,78% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 22/10 | 2,78% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 22/10 | 2,77% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 23/10 | 2,77% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 23/10 | 2,77% |
| BANKINTER HORIZONTE 2026, FI C | 23/10 | 2,77% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 23/10 | 2,77% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 23/10 | 2,77% |
| BL EQUITIES EUROPE BM CAP | 22/10 | 2,77% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 23/10 | 2,77% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 23/10 | 2,77% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 21/10 | 2,77% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 23/10 | 2,77% |
