| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 30/10 | 2,65% |
| DUNAS VALOR PRUDENTE, FI R | 29/10 | 2,65% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 29/10 | 2,65% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 29/10 | 2,65% |
| FUNDTICS / 30 | 28/10 | 2,65% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 30/10 | 2,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/10 | 2,65% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 30/10 | 2,65% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 30/10 | 2,65% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 30/10 | 2,65% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 30/10 | 2,65% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 30/10 | 2,65% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 30/10 | 2,65% |
| SANTALUCIA RENTA FIJA 2028, FI A | 30/10 | 2,65% |
| SANTANDER RENTA FIJA, FI CARTERA | 29/10 | 2,65% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 30/10 | 2,65% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 30/10 | 2,65% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 30/10 | 2,65% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 09/10 | 2,65% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 28/10 | 2,65% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 30/10 | 2,65% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 30/10 | 2,64% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 30/10 | 2,64% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 30/10 | 2,64% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 28/10 | 2,64% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 29/10 | 2,64% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 30/10 | 2,64% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 29/10 | 2,64% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 30/10 | 2,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 30/10 | 2,64% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 30/10 | 2,64% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 30/10 | 2,64% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 29/10 | 2,64% |
| LABORAL KUTXA SELEK BASE, FI | 29/10 | 2,64% |
| LAZARD CAPITAL FI SRI SD EUR | 29/10 | 2,64% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 30/10 | 2,64% |
| RENTA 4 RENTA FIJA EURO, FI I | 30/10 | 2,64% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 30/10 | 2,64% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 30/10 | 2,63% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 30/10 | 2,63% |
| BGF EURO BOND I2 EUR | 30/10 | 2,63% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 30/10 | 2,63% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 28/10 | 2,63% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 29/10 | 2,63% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 29/10 | 2,63% |
| DNCA INVEST - SERENITE PLUS A EUR | 30/10 | 2,63% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 28/10 | 2,63% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 29/10 | 2,63% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 30/10 | 2,63% |
| GROUPAMA AVENIR EURO ZC | 30/10 | 2,63% |
