| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 29/10 | 1,69% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 28/10 | 1,69% |
| DWS INVEST CHINA BONDS LDH | 28/10 | 1,69% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 29/10 | 1,69% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 29/10 | 1,69% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 29/10 | 1,69% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 29/10 | 1,69% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 29/10 | 1,69% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 29/10 | 1,69% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 29/10 | 1,69% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 29/10 | 1,69% |
| MSIF GLOBAL MACRO A (USD) | 29/10 | 1,69% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 29/10 | 1,69% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 29/10 | 1,69% |
| RENTA 4 FONCUENTA AHORRO, FI | 29/10 | 1,69% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 29/10 | 1,69% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 29/10 | 1,69% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 29/10 | 1,69% |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | 28/10 | 1,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 29/10 | 1,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 29/10 | 1,68% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 29/10 | 1,68% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 29/10 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 29/10 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 29/10 | 1,68% |
| KUTXABANK TRANSITO, FI | 29/10 | 1,68% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 28/10 | 1,68% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 29/10 | 1,68% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 29/10 | 1,68% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 29/10 | 1,68% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 29/10 | 1,68% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 29/10 | 1,68% |
| THEMATICS WATER R/A (USD) | 29/10 | 1,68% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 29/10 | 1,68% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 28/10 | 1,68% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 29/10 | 1,68% |
| ALLIANZ CARTERA BONOS 26, FI | 29/10 | 1,67% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 29/10 | 1,67% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 29/10 | 1,67% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 28/10 | 1,67% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 29/10 | 1,67% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 29/10 | 1,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 29/10 | 1,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 29/10 | 1,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 29/10 | 1,67% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 29/10 | 1,67% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 29/10 | 1,67% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 29/10 | 1,67% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 29/10 | 1,67% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 29/10 | 1,67% |
