| SIROCO TENDENCIAS ISR, FI | 28/10 | 7,04% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | 29/10 | 7,04% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 29/10 | 7,04% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 29/10 | 7,03% |
| AGAVE, FI | 29/10 | 7,03% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 29/10 | 7,03% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 29/10 | 7,03% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | 29/10 | 7,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 27/10 | 7,03% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 28/10 | 7,03% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 29/10 | 7,03% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 29/10 | 7,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 29/10 | 7,03% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 28/10 | 7,03% |
| JPM EUROLAND EQUITY A (DIST) EUR | 29/10 | 7,03% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 29/10 | 7,03% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 29/10 | 7,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 27/10 | 7,03% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 29/10 | 7,03% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 29/10 | 7,03% |
