| AMUNDI BUY & WATCH 2028 R-C | 30/10 | 1,16% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 30/10 | 1,16% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 02/11 | 1,16% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 01/11 | 1,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 02/11 | 1,16% |
| CONCIENCIA SOCIAL, FI R | 02/11 | 1,16% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 02/11 | 1,16% |
| FONDANETO, FI | 29/10 | 1,16% |
| FONDMAPFRE AHORRO, FI R | 01/11 | 1,16% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 30/10 | 1,16% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 30/10 | 1,16% |
| IBERCAJA RENTA FIJA 2027, FI C | 02/11 | 1,16% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 30/10 | 1,16% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 02/11 | 1,16% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 02/11 | 1,16% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 02/11 | 1,16% |
| LABORAL KUTXA RF HIGH YIELD, FI | 30/10 | 1,16% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 30/10 | 1,16% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) P CAP | 30/10 | 1,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 02/11 | 1,16% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 02/11 | 1,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 02/11 | 1,16% |
| QUANTICA MANAGED FUTURES I1C-C | 30/10 | 1,16% |
| RURAL RENTA FIJA 1, FI CARTERA | 02/11 | 1,16% |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | 30/10 | 1,16% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 30/10 | 1,16% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | 02/11 | 1,16% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/09 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 02/11 | 1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 02/11 | 1,15% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 02/11 | 1,15% |
| B&H FLEXIBLE, FI | 30/10 | 1,15% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 30/10 | 1,15% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 02/11 | 1,15% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 02/11 | 1,15% |
| FONDMAPFRE GARANTIA VI, FI | 01/11 | 1,15% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 02/11 | 1,15% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 02/11 | 1,15% |
| MAN GLOBAL CONVERTIBLES D H EUR | 30/10 | 1,15% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 30/10 | 1,15% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 02/11 | 1,15% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 02/11 | 1,15% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 30/10 | 1,15% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 02/11 | 1,15% |
| ALLIANZ CARTERA BONOS 26, FI | 02/11 | 1,14% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 30/10 | 1,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 02/11 | 1,14% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 02/11 | 1,14% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 30/10 | 1,14% |
| CPR INVEST REACTIVE A ACC | 30/10 | 1,14% |
