| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 24/10 | 2,80% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 23/10 | 2,80% |
| GESTION BOUTIQUE II / JMK GLOBAL | 22/10 | 2,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 24/10 | 2,80% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 24/10 | 2,80% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 24/10 | 2,80% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 24/10 | 2,80% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 24/10 | 2,80% |
| OSTRUM EURO INFLATION I/A (EUR) | 24/10 | 2,80% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 24/10 | 2,80% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 23/10 | 2,80% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 24/10 | 2,80% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 24/10 | 2,80% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 23/10 | 2,80% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 23/10 | 2,79% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 24/10 | 2,79% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 24/10 | 2,79% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 24/10 | 2,79% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 24/10 | 2,79% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 24/10 | 2,79% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 24/10 | 2,79% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 24/10 | 2,79% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 24/10 | 2,79% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 24/10 | 2,79% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 24/10 | 2,79% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 24/10 | 2,79% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 24/10 | 2,79% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 23/10 | 2,79% |
| MARCH CARTERA CONSERVADORA, FI A | 23/10 | 2,79% |
| MUTUAFONDO 2027, FI D | 24/10 | 2,79% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 24/10 | 2,79% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 24/10 | 2,79% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 24/10 | 2,79% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 24/10 | 2,79% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 24/10 | 2,79% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 24/10 | 2,78% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 24/10 | 2,78% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 24/10 | 2,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 23/10 | 2,78% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 22/10 | 2,78% |
| CBNK RENTA FIJA EURO, FI BASE | 24/10 | 2,78% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 24/10 | 2,78% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 24/10 | 2,78% |
| IBERCAJA RENTA FIJA 2026, FI B | 24/10 | 2,78% |
| IBERCAJA RENTA FIJA 2026, FI C | 24/10 | 2,78% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 23/10 | 2,78% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 24/10 | 2,78% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 24/10 | 2,78% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 24/10 | 2,78% |
| RENTA 4 VALOR RELATIVO, FI R | 24/10 | 2,78% |
