| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 31/10 | 1,89% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 31/10 | 1,89% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 31/10 | 1,88% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 31/10 | 1,88% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 31/10 | 1,88% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 29/10 | 1,88% |
| BGF EURO BOND I2 CHF (HEDGED) | 31/10 | 1,88% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 31/10 | 1,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 30/10 | 1,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 30/10 | 1,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 30/10 | 1,88% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 31/10 | 1,88% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 30/10 | 1,88% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 29/10 | 1,88% |
| GAM MULTIBOND - ABS E EUR | 31/10 | 1,88% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 31/10 | 1,88% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 30/10 | 1,88% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 31/10 | 1,88% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 31/10 | 1,88% |
| PIMCO EURO SHORT-TERM E EUR CAP | 31/10 | 1,88% |
| SABADELL BONOS EURO, FI BASE | 31/10 | 1,88% |
| SANTANDER RENTA FIJA, FI C | 30/10 | 1,88% |
| SCHRODER ISF EURO BOND B ACC EUR | 31/10 | 1,88% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 31/10 | 1,88% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 31/10 | 1,88% |
| UBS DURACION 0-2, FI B | 31/10 | 1,88% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 31/10 | 1,88% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 31/10 | 1,88% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 30/10 | 1,88% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 31/10 | 1,87% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 30/10 | 1,87% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 31/10 | 1,87% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 30/10 | 1,87% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 30/10 | 1,87% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 26/10 | 1,87% |
| CALIOPE, FI ESTANDAR | 29/10 | 1,87% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 31/10 | 1,87% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 30/10 | 1,87% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 13/10 | 1,87% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 31/10 | 1,87% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 31/10 | 1,87% |
| LIQUID EURO - A CAP EUR | 31/10 | 1,87% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 31/10 | 1,87% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 31/10 | 1,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 31/10 | 1,87% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 30/10 | 1,87% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 31/10 | 1,87% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 31/10 | 1,87% |
| SABADELL RENDIMIENTO, FI PYME | 31/10 | 1,87% |
| SANTANDER CORTO PLAZO, FI CARTERA | 30/10 | 1,87% |
