| UBAM - EUR FLOATING RATE NOTES U+C EUR | 31/10 | 2,63% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 03/11 | 2,63% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 03/11 | 2,63% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 03/11 | 2,63% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 03/11 | 2,62% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 03/11 | 2,62% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 03/11 | 2,62% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 30/10 | 2,62% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 30/10 | 2,62% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 03/11 | 2,62% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 03/11 | 2,62% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 30/10 | 2,62% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 03/11 | 2,62% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 03/11 | 2,62% |
| GAM MULTIBOND - ABS C EUR | 03/11 | 2,62% |
| IBERCAJA RENTA FIJA 2026, FI A | 03/11 | 2,62% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 03/11 | 2,62% |
| JPM US SELECT EQUITY I (ACC) EUR | 03/11 | 2,62% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 03/11 | 2,62% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 03/11 | 2,62% |
