| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 15/10 | 1,17% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 15/10 | 1,17% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 15/10 | 1,17% |
| FINNK RF CORTO PLAZO, FI CARTERA | 12/10 | 1,17% |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 14/10 | 1,17% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 15/10 | 1,17% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 15/10 | 1,17% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 14/10 | 1,17% |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 14/10 | 1,17% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 15/10 | 1,17% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 15/10 | 1,17% |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 15/10 | 1,17% |
| ABANCA RENTAS CRECIENTES 2026, FI | 15/10 | 1,16% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 15/10 | 1,16% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 14/10 | 1,16% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 15/10 | 1,16% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 14/10 | 1,16% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 15/10 | 1,16% |
| LABORAL KUTXA HORIZONTE 2027, FI | 14/10 | 1,16% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 15/10 | 1,16% |
