| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 15/10 | 1,11% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 16/10 | 1,11% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 16/10 | 1,11% |
| RENTA 4 RENTA FIJA, FI I | 16/10 | 1,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 16/10 | 1,11% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 15/10 | 1,11% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 10/09 | 1,11% |
| ALLIANZ RENDIMIENTO, FI | 16/10 | 1,10% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | 16/10 | 1,10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | 16/10 | 1,10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 16/10 | 1,10% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 16/10 | 1,10% |
| BISSAN / BLINDAJE E | 14/10 | 1,10% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 14/10 | 1,10% |
| DUNAS VALOR PRUDENTE, FI RD | 15/10 | 1,10% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 16/10 | 1,10% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 14/10 | 1,10% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 14/10 | 1,10% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 16/10 | 1,10% |
| IBERCAJA RENTA FIJA 2027, FI B | 16/10 | 1,10% |
