| CAIXABANK GESTION 30, FI PLUS | 03/11 | 2,52% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 05/11 | 2,52% |
| CT (LUX) UK EQUITIES AE EUR | 05/11 | 2,52% |
| DWS FLOATING RATE NOTES IC | 05/11 | 2,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 04/11 | 2,52% |
| GAM MULTIBOND - EMERGING BOND R USD | 05/11 | 2,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 05/11 | 2,52% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 05/11 | 2,52% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 05/11 | 2,52% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 05/11 | 2,52% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 05/11 | 2,52% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 04/11 | 2,52% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 30/10 | 2,52% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 05/11 | 2,52% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 04/11 | 2,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 05/11 | 2,52% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 04/11 | 2,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 05/11 | 2,52% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 04/11 | 2,52% |
| RENTA 4 RENTA FIJA EURO, FI A | 05/11 | 2,52% |
