| IM 93 RENTA, FI E | 29/10 | 3,54% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 29/10 | 3,54% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 30/10 | 3,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 29/10 | 3,54% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 30/10 | 3,54% |
| MARCH FLEXIBLE MAX 30, FI L | 29/10 | 3,54% |
| MUTUAFONDO LP, FI L | 30/10 | 3,54% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 30/10 | 3,54% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 29/10 | 3,54% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 30/10 | 3,54% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 30/10 | 3,54% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 30/10 | 3,54% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 30/10 | 3,54% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 30/10 | 3,53% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 30/10 | 3,53% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 29/10 | 3,53% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 30/10 | 3,53% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 30/10 | 3,53% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 30/10 | 3,53% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 28/10 | 3,53% |
