| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 31/10 | 3,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 30/10 | 3,24% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 30/10 | 3,24% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 29/10 | 3,24% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 29/10 | 3,24% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 31/10 | 3,24% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/10 | 3,24% |
| ABANCA GESTION / MODERADO | 30/10 | 3,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 31/10 | 3,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 31/10 | 3,23% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 31/10 | 3,23% |
| BANKINTER PLATEA CONSERVADOR, FI B | 30/10 | 3,23% |
| BBVA BONOS SOSTENIBLE ISR, FI | 30/10 | 3,23% |
| BBVA CREDITO EUROPA, FI | 30/10 | 3,23% |
| BGF EUROPEAN C2 USD | 31/10 | 3,23% |
| BGF UNITED KINGDOM E2 EUR | 31/10 | 3,23% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 31/10 | 3,23% |
| CAIXABANK DESTINO, FI SIN RETRO | 29/10 | 3,23% |
| CAIXABANK GESTION 30, FI PLATINUM | 29/10 | 3,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 31/10 | 3,23% |
