| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 02/11 | 0,94% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 03/11 | 0,94% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 03/11 | 0,94% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 03/11 | 0,94% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 03/11 | 0,94% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 03/11 | 0,94% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 30/10 | 0,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 03/11 | 0,94% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 02/11 | 0,94% |
| RURAL 2027 GARANTIA, FI | 03/11 | 0,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 03/11 | 0,94% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 30/10 | 0,94% |
| TREA RENTA FIJA AHORRO, FI S | 03/11 | 0,94% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 01/11 | 0,93% |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 03/11 | 0,93% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | 02/11 | 0,93% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 02/11 | 0,93% |
| CARTESIO X, FI | 03/11 | 0,93% |
| DB CONSERVADOR, FI B | 02/11 | 0,93% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 03/11 | 0,93% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 03/11 | 0,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 03/11 | 0,93% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 03/11 | 0,93% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 03/11 | 0,93% |
| MSIF GLOBAL QUALITY ZH (EUR) | 03/11 | 0,93% |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 02/11 | 0,93% |
| SANTANDER EUROCREDITO, FI CARTERA | 02/11 | 0,93% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 03/11 | 0,93% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 03/11 | 0,93% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 03/11 | 0,93% |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 03/11 | 0,92% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 31/10 | 0,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | 03/11 | 0,92% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 03/11 | 0,92% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 02/11 | 0,92% |
| DNCA INVEST - EUROSE B EUR | 03/11 | 0,92% |
| FONDITEL EURO HORIZONTE 2026, FI | 02/11 | 0,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 03/11 | 0,92% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 03/11 | 0,92% |
| IMGP US CORE PLUS I USD D | 02/11 | 0,92% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 03/11 | 0,92% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 03/11 | 0,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 03/11 | 0,92% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 03/11 | 0,91% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 03/11 | 0,91% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 01/11 | 0,91% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 03/11 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | 03/11 | 0,91% |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | 03/11 | 0,91% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | 03/11 | 0,91% |
