| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 03/11 | 2,19% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 03/11 | 2,19% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 31/10 | 2,19% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 03/11 | 2,19% |
| MILLESIMA 2026 CR CHF (H) CAP | 08/10 | 2,19% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 03/11 | 2,19% |
| MSIF GLOBAL BOND AHX (EUR) | 03/11 | 2,19% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 01/11 | 2,19% |
| ODDO BHF GREEN PLANET CR-EUR | 16/10 | 2,19% |
| SABADELL HORIZONTE 2026, FI BASE | 31/10 | 2,19% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 30/10 | 2,19% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 03/11 | 2,19% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 03/11 | 2,18% |
| BGF EURO SHORT DURATION BOND C2 EUR | 03/11 | 2,18% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 31/10 | 2,18% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 03/11 | 2,18% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 02/11 | 2,18% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 30/10 | 2,18% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 31/10 | 2,18% |
| DUNAS VALOR EQUILIBRADO, FI RD | 31/10 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 03/11 | 2,18% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 03/11 | 2,18% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 31/10 | 2,18% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 03/11 | 2,18% |
| PIMCO EURO BOND E EUR CAP | 03/11 | 2,18% |
| RURAL AHORRO PLUS, FI CARTERA | 03/11 | 2,18% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 03/11 | 2,18% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 31/10 | 2,18% |
| SABADELL INTERES EURO, FI BASE | 31/10 | 2,18% |
| UBAM - EM HIGH ALPHA BOND IC USD | 31/10 | 2,18% |
| WAM DURACION 0-3, FI B | 03/11 | 2,18% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 31/10 | 2,17% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 31/10 | 2,17% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 03/11 | 2,17% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 03/11 | 2,17% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 03/11 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 03/11 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 03/11 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 03/11 | 2,17% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 31/10 | 2,17% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 02/11 | 2,17% |
| EDM RENTA, FI I | 31/10 | 2,17% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 02/10 | 2,17% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 03/11 | 2,17% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 30/10 | 2,17% |
| LABORAL KUTXA AVANT, FI | 31/10 | 2,17% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 30/10 | 2,17% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 03/11 | 2,17% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 03/11 | 2,17% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 30/10 | 2,17% |
