| BANTLEON SELECT - BANTLEON YIELD IA | 30/10 | 2,52% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 31/10 | 2,52% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 31/10 | 2,52% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 31/10 | 2,52% |
| GREDOS MODERADO, FI | 29/10 | 2,52% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 31/10 | 2,52% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 31/10 | 2,52% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 31/10 | 2,52% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 30/10 | 2,52% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 31/10 | 2,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 31/10 | 2,52% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 31/10 | 2,52% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 31/10 | 2,52% |
| SANTANDER PB TARGET 2026, FI A | 30/10 | 2,52% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 31/10 | 2,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 31/10 | 2,52% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 30/10 | 2,52% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 31/10 | 2,52% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 31/10 | 2,51% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 31/10 | 2,51% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 29/10 | 2,51% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 31/10 | 2,51% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 31/10 | 2,51% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 31/10 | 2,51% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 31/10 | 2,51% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 31/10 | 2,51% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 31/10 | 2,51% |
| CAIXABANK GESTION 30, FI ESTANDAR | 29/10 | 2,51% |
| CARMIGNAC SECURITE AW EUR ACC | 31/10 | 2,51% |
| DWS INVEST GLOBAL BONDS FD | 31/10 | 2,51% |
| DWS INVEST GLOBAL BONDS TFD | 31/10 | 2,51% |
| ESTRATEGIA FUTURO CAPITAL, FI | 29/10 | 2,51% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 30/10 | 2,51% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 31/10 | 2,51% |
| GAM MULTIBOND - EMERGING BOND C USD | 31/10 | 2,51% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 31/10 | 2,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 31/10 | 2,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 31/10 | 2,51% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 31/10 | 2,51% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 31/10 | 2,51% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 31/10 | 2,51% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 31/10 | 2,51% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 30/10 | 2,51% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 30/10 | 2,51% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 31/10 | 2,51% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 31/10 | 2,51% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 31/10 | 2,51% |
| RURAL MIXTO INTERNACIONAL 25, FI | 31/10 | 2,51% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 31/10 | 2,51% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 31/10 | 2,51% |
