| UNIEURORENTA CORPORATES C | 05/11 | 2,61% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 04/11 | 2,61% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 05/11 | 2,60% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 04/11 | 2,60% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 05/11 | 2,60% |
| CAIXABANK ITER, FI SIN RETRO | 04/11 | 2,60% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 05/11 | 2,60% |
| DNCA INVEST - SERENITE PLUS A EUR | 05/11 | 2,60% |
| DWS INVEST ESG EQUITY INCOME LD | 05/11 | 2,60% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 05/11 | 2,60% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 04/11 | 2,60% |
| GESTION BOUTIQUE II / JMK GLOBAL | 03/11 | 2,60% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 05/11 | 2,60% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 04/11 | 2,60% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 05/11 | 2,60% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 05/11 | 2,60% |
| SANTANDER HORIZONTE 2026 2, FI | 03/11 | 2,60% |
| SANTANDER RENTA FIJA, FI S | 04/11 | 2,60% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 05/11 | 2,60% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 05/11 | 2,60% |
