| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 31/10 | 3,68% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 03/11 | 3,68% |
| FONDITEL ALBATROS, FI A | 31/10 | 3,68% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 03/11 | 3,68% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 03/11 | 3,68% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 03/11 | 3,68% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 03/11 | 3,68% |
| IM 93 RENTA, FI E | 02/11 | 3,68% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 03/11 | 3,68% |
| LAZARD EURO SHORT DURATION SRI IC | 31/10 | 3,68% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 03/11 | 3,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 03/11 | 3,68% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 03/11 | 3,68% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 03/11 | 3,68% |
| ALLIANZ GREEN FUTURE CT EUR | 31/10 | 3,67% |
| AMSELECT AB US EQUITY GROWTH I CAP | 03/11 | 3,67% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 31/10 | 3,67% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 03/11 | 3,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 03/11 | 3,67% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 31/10 | 3,67% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 03/11 | 3,67% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 03/11 | 3,67% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 03/11 | 3,67% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 31/10 | 3,67% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 03/11 | 3,67% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 31/10 | 3,67% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 03/11 | 3,67% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 03/11 | 3,67% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 03/11 | 3,67% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 03/11 | 3,67% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 03/11 | 3,67% |
| MAN GLOBAL CONVERTIBLES DL USD | 31/10 | 3,67% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 03/11 | 3,67% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 03/11 | 3,67% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 31/10 | 3,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 03/11 | 3,67% |
| ODDO BHF AVENIR EUROPE DR-EUR | 16/10 | 3,67% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 03/11 | 3,67% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 31/10 | 3,67% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 31/10 | 3,67% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 31/10 | 3,67% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 31/10 | 3,67% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 03/11 | 3,67% |
| ALLIANZ GREEN FUTURE C EUR | 31/10 | 3,66% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 03/11 | 3,66% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 31/10 | 3,66% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 03/11 | 3,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 03/11 | 3,66% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 30/10 | 3,66% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 31/10 | 3,66% |
| DIRECTOR FLEXIBLE, FI | 30/10 | 3,66% |
| DWS INVEST EURO CORPORATE BONDS IC | 03/11 | 3,66% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 03/11 | 3,66% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 03/11 | 3,66% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 03/11 | 3,66% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 03/11 | 3,66% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 30/10 | 3,66% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 31/10 | 3,66% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 30/10 | 3,66% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 03/11 | 3,66% |
| SYCOMORE SELECTION CREDIT R | 31/10 | 3,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 03/11 | 3,65% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 03/11 | 3,65% |
| BGF GLOBAL ALLOCATION D4 GBP | 03/11 | 3,65% |
| BGF UNITED KINGDOM D4 GBP | 03/11 | 3,65% |
| BGF US BASIC VALUE D2 EUR | 03/11 | 3,65% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 30/10 | 3,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 03/11 | 3,65% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 03/11 | 3,65% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 03/11 | 3,65% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 30/10 | 3,65% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 30/10 | 3,65% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 30/10 | 3,65% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 30/10 | 3,65% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 03/11 | 3,65% |
| R-CO THEMATIC SILVER PLUS C EUR | 31/10 | 3,65% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 31/10 | 3,65% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 03/11 | 3,65% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 03/11 | 3,65% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 03/11 | 3,64% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 03/11 | 3,64% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 03/11 | 3,64% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 31/10 | 3,64% |
| BGF GLOBAL EQUITY INCOME X2 USD | 03/11 | 3,64% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 03/11 | 3,64% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 03/11 | 3,64% |
| CT (LUX) UK EQUITY INCOME AG GBP | 03/11 | 3,64% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 03/11 | 3,64% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 03/11 | 3,64% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 03/11 | 3,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 03/11 | 3,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 03/11 | 3,64% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 03/11 | 3,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 03/11 | 3,64% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 03/11 | 3,64% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 03/11 | 3,64% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 03/11 | 3,64% |
| LABORAL KUTXA RF HIGH YIELD, FI | 31/10 | 3,64% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 03/11 | 3,64% |
| MI PROYECTO SANTANDER 2025, FI | 31/10 | 3,64% |
