| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 21/10 | 3,51% |
| BBVA BONOS 2029, FI CARTERA | 20/10 | 3,51% |
| BBVA GLOBAL DESARROLLO, FI A | 20/10 | 3,51% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 21/10 | 3,51% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 21/10 | 3,51% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 21/10 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 21/10 | 3,51% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 21/10 | 3,51% |
| CAIXABANK GESTION 60, FI PLATINUM | 19/10 | 3,51% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 19/10 | 3,51% |
| COMGEST GROWTH AMERICA GBP U ACC | 20/10 | 3,51% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 21/10 | 3,51% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 21/10 | 3,51% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 20/10 | 3,51% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 21/10 | 3,51% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 21/10 | 3,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 21/10 | 3,51% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 21/10 | 3,51% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 21/10 | 3,51% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 21/10 | 3,51% |
