| FONDO NARANJA GARANTIZADO 2026 II, FI | 01/11 | 1,06% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 30/10 | 1,06% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 02/11 | 1,06% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 30/10 | 1,06% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 02/11 | 1,06% |
| RURAL PERFIL CONSERVADOR, FI ESTANDAR | 30/10 | 1,06% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 02/11 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 02/11 | 1,06% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 30/10 | 1,06% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 02/11 | 1,06% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 30/10 | 1,05% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 02/11 | 1,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 02/11 | 1,05% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 02/11 | 1,05% |
| BGF LATIN AMERICAN A2 GBP | 02/11 | 1,05% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 02/11 | 1,05% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 02/11 | 1,05% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 02/11 | 1,05% |
| PATRIMONIO GLOBAL II, FI | 31/10 | 1,05% |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | 02/11 | 1,05% |
| ROBECO NEW WORLD FINANCIALS F USD | 02/11 | 1,05% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 29/10 | 1,05% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 02/11 | 1,05% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 30/10 | 1,05% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 02/11 | 1,05% |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 02/11 | 1,04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 02/11 | 1,04% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 30/10 | 1,04% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 01/11 | 1,04% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 02/11 | 1,04% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 02/11 | 1,04% |
| LONGRUN EQUITY FUND SI A CHF | 30/10 | 1,04% |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 30/10 | 1,04% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 02/11 | 1,04% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 02/11 | 1,04% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 02/11 | 1,04% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 02/11 | 1,04% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 02/11 | 1,04% |
| SABADELL RENDIMIENTO, FI BASE | 02/11 | 1,04% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 30/10 | 1,04% |
| BGF CHINA BOND I2 EUR (HEDGED) | 02/11 | 1,03% |
| DEIDAD / KYVELI B | 30/10 | 1,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 02/11 | 1,03% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 02/11 | 1,03% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 02/11 | 1,03% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 30/10 | 1,03% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 02/11 | 1,03% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 02/11 | 1,03% |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | 02/11 | 1,03% |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | 02/11 | 1,03% |
