| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 27/10 | 2,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 24/10 | 2,88% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 27/10 | 2,88% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 27/10 | 2,88% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 27/10 | 2,88% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 27/10 | 2,88% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 24/10 | 2,88% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 27/10 | 2,88% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 27/10 | 2,88% |
| IBERCAJA OBJETIVO 2028, FI B | 27/10 | 2,88% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 24/10 | 2,88% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 27/10 | 2,88% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 27/10 | 2,88% |
| MSIF GLOBAL BOND AHX (EUR) | 27/10 | 2,88% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 24/10 | 2,88% |
| ODDO BHF GREEN PLANET CI-EUR | 16/10 | 2,88% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 27/10 | 2,88% |
| PROFIT CORTO PLAZO, FI | 27/10 | 2,88% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 24/10 | 2,88% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 27/10 | 2,88% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 27/10 | 2,88% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 22/10 | 2,88% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 24/10 | 2,88% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 24/10 | 2,88% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 27/10 | 2,87% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 27/10 | 2,87% |
| BBVA CONSOLIDACION 85, FI | 24/10 | 2,87% |
| BGF GLOBAL ALLOCATION E2 EUR | 27/10 | 2,87% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 24/10 | 2,87% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 27/10 | 2,87% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 27/10 | 2,87% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 27/10 | 2,87% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 27/10 | 2,87% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 23/10 | 2,87% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 23/10 | 2,87% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 23/10 | 2,87% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 23/10 | 2,87% |
| FINECO INVESTMENT OFFICE / ROBECO | 02/10 | 2,87% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 27/10 | 2,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 27/10 | 2,87% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 27/10 | 2,87% |
| MARCH CARTERA CONSERVADORA, FI A | 24/10 | 2,87% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 24/10 | 2,87% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 27/10 | 2,87% |
| PICTET - EUR BONDS I | 24/10 | 2,87% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 24/10 | 2,87% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 27/10 | 2,87% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 27/10 | 2,87% |
| ALLIANZ THEMATICA PT2 USD | 27/10 | 2,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 27/10 | 2,86% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 27/10 | 2,86% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 27/10 | 2,86% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 24/10 | 2,86% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 27/10 | 2,86% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 27/10 | 2,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 27/10 | 2,86% |
| GVCGAESCO PATRIMONIALISTA, FI A | 26/10 | 2,86% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 24/10 | 2,86% |
| LUCEIRO CAPITAL VALUE FUND, FI | 27/10 | 2,86% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 27/10 | 2,86% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 27/10 | 2,86% |
| OSTRUM CREDIT EURO 1-3 I(C) | 24/10 | 2,86% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 2,86% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 24/10 | 2,86% |
| RENTA 4 EUROPA ACCIONES, FI | 27/10 | 2,86% |
| RENTA 4 VALOR RELATIVO, FI R | 27/10 | 2,86% |
| SANTANDER PB TARGET 2026, FI CARTERA | 24/10 | 2,86% |
| SELECCIÓN BP 30, FI | 24/10 | 2,86% |
| TROJAN FUND (IRELAND) O GBP ACC | 24/10 | 2,86% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 27/10 | 2,86% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 27/10 | 2,85% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 27/10 | 2,85% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 27/10 | 2,85% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 27/10 | 2,85% |
| BBVA BONOS DURACION, FI CARTERA | 24/10 | 2,85% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 27/10 | 2,85% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 27/10 | 2,85% |
| CBNK RENTA FIJA EURO, FI BASE | 27/10 | 2,85% |
| DNCA INVEST - SERENITE PLUS I EUR | 27/10 | 2,85% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 27/10 | 2,85% |
| ESTRATEGIA ACUMULACION, FI | 23/10 | 2,85% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 23/10 | 2,85% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 27/10 | 2,85% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 27/10 | 2,85% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 27/10 | 2,85% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 27/10 | 2,85% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 27/10 | 2,85% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 27/10 | 2,85% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 27/10 | 2,85% |
| PIMCO EURO BOND INVESTOR EUR CAP | 27/10 | 2,85% |
| ROBECO EURO SDG CREDITS D EUR | 27/10 | 2,85% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/10 | 2,85% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 24/10 | 2,85% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 27/10 | 2,85% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 27/10 | 2,85% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 27/10 | 2,84% |
| AMUNDI CPR BANCA MARCH IMPACT C USD | 14/10 | 2,84% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 24/10 | 2,84% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 27/10 | 2,84% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 27/10 | 2,84% |
