| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 30/10 | 2,69% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 30/10 | 2,69% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 30/10 | 2,69% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 29/10 | 2,69% |
| CBNK RENTA FIJA 2027, FI | 30/10 | 2,69% |
| DB ESG BALANCED SAA (USD) USD LC | 30/10 | 2,69% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 30/10 | 2,69% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 30/10 | 2,69% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 30/10 | 2,69% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 30/10 | 2,69% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 30/10 | 2,69% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 30/10 | 2,69% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 30/10 | 2,69% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 30/10 | 2,69% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 29/10 | 2,69% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 30/10 | 2,69% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 29/10 | 2,69% |
| MSIF EURO STRATEGIC BOND I (EUR) | 30/10 | 2,69% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 30/10 | 2,69% |
| NORAY MODERADO, FI | 29/10 | 2,69% |
| OSTRUM CREDIT EURO 1-3 R(C) | 29/10 | 2,69% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 30/10 | 2,69% |
| SABADELL HORIZONTE 2026, FI PREMIER | 30/10 | 2,69% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 30/10 | 2,69% |
| TREA CAJAMAR RENTA FIJA, FI A | 30/10 | 2,69% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 29/10 | 2,69% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 30/10 | 2,69% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 30/10 | 2,69% |
| ALLIANZ EURO CREDIT SRI IT EUR | 30/10 | 2,68% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 29/10 | 2,68% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 29/10 | 2,68% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 30/10 | 2,68% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 29/10 | 2,68% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 30/10 | 2,68% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 30/10 | 2,68% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 29/10 | 2,68% |
| IM 93 RENTA, FI A | 29/10 | 2,68% |
| JANUS HENDERSON BALANCED H2 EUR | 30/10 | 2,68% |
| JPM US SELECT EQUITY I (DIST) USD | 30/10 | 2,68% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 30/10 | 2,68% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 29/10 | 2,68% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 30/10 | 2,68% |
| MSIF FLOATING RATE ABS A (EUR) | 30/10 | 2,68% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 30/10 | 2,68% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 29/10 | 2,68% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 30/10 | 2,68% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/09 | 2,68% |
| SANTANDER RF AHORRO, FI I | 29/10 | 2,68% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 29/10 | 2,68% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 30/10 | 2,67% |
