| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 02/11 | 3,04% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 03/11 | 3,04% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 03/11 | 3,04% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 03/11 | 3,04% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 03/11 | 3,04% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 03/11 | 3,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 03/11 | 3,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 03/11 | 3,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 03/11 | 3,04% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 03/11 | 3,04% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 31/10 | 3,04% |
| MILLESIMA 2026 I EUR CAP | 08/10 | 3,04% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 03/11 | 3,04% |
| QUALITY INVERSION CONSERVADORA, FI | 30/10 | 3,04% |
| SWM RENTA FIJA FLEXIBLE, FI A | 03/11 | 3,04% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 31/10 | 3,04% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 31/10 | 3,04% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 03/11 | 3,04% |
| ABACO RENTA FIJA, FI B | 03/11 | 3,03% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 31/10 | 3,03% |
