| IBERCAJA HIGH YIELD, FI B | 29/10 | 3,60% |
| IBERCAJA RENTA FIJA 2027, FI A | 29/10 | 3,60% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 29/10 | 3,60% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 3,60% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 29/10 | 3,60% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 29/10 | 3,60% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 29/10 | 3,60% |
| MUTUAFONDO LP, FI A | 29/10 | 3,60% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 29/10 | 3,60% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 29/10 | 3,60% |
| PICTET - EMERGING DEBT BLEND P EUR | 29/10 | 3,60% |
| TIKEHAU 2027 F DIS EUR | 28/10 | 3,60% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 29/10 | 3,60% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 29/10 | 3,59% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 29/10 | 3,59% |
| BGF UNITED KINGDOM D4 GBP | 29/10 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 29/10 | 3,59% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 29/10 | 3,59% |
| CUADRANTE / FLEXIBLE RETAIL | 28/10 | 3,59% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 27/10 | 3,59% |
