| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 30/10 | 1,79% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 30/10 | 1,79% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 30/10 | 1,79% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 30/10 | 1,79% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 30/10 | 1,79% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 30/10 | 1,78% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 30/10 | 1,78% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 30/10 | 1,78% |
| BANKINTER CAPITAL 4, FI | 30/10 | 1,78% |
| BGF EURO RESERVE D2 EUR | 30/10 | 1,78% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 30/10 | 1,78% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 29/10 | 1,78% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 29/10 | 1,78% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 29/10 | 1,78% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 30/10 | 1,78% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 30/10 | 1,78% |
| JPM US SELECT EQUITY A (ACC) EUR | 30/10 | 1,78% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 30/10 | 1,78% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 30/10 | 1,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 30/10 | 1,78% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 30/10 | 1,78% |
| PICTET - EUR HIGH YIELD I DM | 29/10 | 1,78% |
| PICTET - GLOBAL EMERGING DEBT I USD | 30/10 | 1,78% |
| RENTA 4 EEUU ACCIONES, FI R | 30/10 | 1,78% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 30/10 | 1,78% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 30/10 | 1,78% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 30/10 | 1,78% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 30/10 | 1,78% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 29/10 | 1,78% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 30/10 | 1,77% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 29/10 | 1,77% |
| ARQUIA BANCA GARANTIZADO I, FI | 30/10 | 1,77% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 30/10 | 1,77% |
| BBVA BONOS CORE BP, FI | 29/10 | 1,77% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 30/10 | 1,77% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 30/10 | 1,77% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/10 | 1,77% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 30/10 | 1,77% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 30/10 | 1,77% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 30/10 | 1,77% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 30/10 | 1,77% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 30/10 | 1,77% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/10 | 1,77% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/10 | 1,77% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 30/10 | 1,77% |
| KUTXABANK RF HORIZONTE 15, FI | 29/10 | 1,77% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 30/10 | 1,77% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 30/10 | 1,77% |
| SANTALUCIA RENTA FIJA 2026, FI A | 30/10 | 1,77% |
| SANTANDER EUROCREDITO, FI A | 29/10 | 1,77% |
