| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 02/11 | 2,52% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 31/10 | 2,52% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 31/10 | 2,52% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 31/10 | 2,52% |
| ESTRATEGIA CAPITAL, FI | 30/10 | 2,52% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 03/11 | 2,52% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 03/11 | 2,52% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 31/10 | 2,52% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 30/10 | 2,52% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 03/11 | 2,52% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 03/11 | 2,52% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 03/11 | 2,52% |
| RENTA FIJA GOBIERNOS EURO, FI | 31/10 | 2,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 03/11 | 2,52% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 31/10 | 2,52% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 03/11 | 2,52% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 03/11 | 2,51% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 03/11 | 2,51% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 03/11 | 2,51% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 03/11 | 2,51% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 03/11 | 2,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 03/11 | 2,51% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 30/10 | 2,51% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 30/10 | 2,51% |
| DUX RENTINVER RENTA FIJA, FI | 31/10 | 2,51% |
| ESTRATEGIA FUTURO CAPITAL, FI | 30/10 | 2,51% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 03/11 | 2,51% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 03/11 | 2,51% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 03/11 | 2,51% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 03/11 | 2,51% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 03/11 | 2,51% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 03/11 | 2,51% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 03/11 | 2,51% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 03/11 | 2,51% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 03/11 | 2,51% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 03/11 | 2,51% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 30/10 | 2,51% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 03/11 | 2,51% |
| MM GLOBAL, FI | 03/11 | 2,51% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 03/11 | 2,51% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 03/11 | 2,50% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 03/11 | 2,50% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 31/10 | 2,50% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 03/11 | 2,50% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 03/11 | 2,50% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 03/11 | 2,50% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 03/11 | 2,50% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/11 | 2,50% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 03/11 | 2,50% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 03/11 | 2,50% |