| IBERCAJA RENTA FIJA EMPRESAS, FI | 24/10 | 2,68% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 24/10 | 2,68% |
| MSIF FLOATING RATE ABS A (EUR) | 24/10 | 2,68% |
| ROBECO EURO CREDIT BONDS D EUR | 24/10 | 2,68% |
| SANTANDER FUTURE WEALTH A CAP | 23/10 | 2,68% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/09 | 2,68% |
| TREA RENTA FIJA, FI | 24/10 | 2,68% |
| UNIFOND RENTA FIJA GLOBAL, FI B | 23/10 | 2,68% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 24/10 | 2,68% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 24/10 | 2,68% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 24/10 | 2,68% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 24/10 | 2,68% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 24/10 | 2,67% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 24/10 | 2,67% |
| BBVA DESTINO AHORRO, FI | 22/10 | 2,67% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 24/10 | 2,67% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 23/10 | 2,67% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 24/10 | 2,67% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 24/10 | 2,67% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 24/10 | 2,67% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 23/10 | 2,67% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 23/10 | 2,67% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 24/10 | 2,67% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 24/10 | 2,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 24/10 | 2,67% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 24/10 | 2,67% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 24/10 | 2,67% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 24/10 | 2,67% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 24/10 | 2,67% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 24/10 | 2,67% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 24/10 | 2,67% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 24/10 | 2,67% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 23/10 | 2,67% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 23/10 | 2,67% |
| RENTA 4 RENTA FIJA, FI R | 24/10 | 2,67% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 22/10 | 2,67% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 24/10 | 2,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 24/10 | 2,67% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 24/10 | 2,67% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 23/10 | 2,67% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 23/10 | 2,67% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 24/10 | 2,66% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 24/10 | 2,66% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 24/10 | 2,66% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 24/10 | 2,66% |
| BANKINTER HORIZONTE 2027, FI C | 24/10 | 2,66% |
| BANKINTER HORIZONTE 2028, FI R | 24/10 | 2,66% |
| BANTLEON SELECT - BANTLEON YIELD IA | 23/10 | 2,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 23/10 | 2,66% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 23/10 | 2,66% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 23/10 | 2,66% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 24/10 | 2,66% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 23/10 | 2,66% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 23/10 | 2,66% |
| GESCONSULT / CORTO PLAZO I | 24/10 | 2,66% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 24/10 | 2,66% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 24/10 | 2,66% |
| IBERCAJA RF HORIZONTE 2028, FI A | 24/10 | 2,66% |
| LA FRANCAISE PROTECTAUX R EUR | 23/10 | 2,66% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 24/10 | 2,66% |
| PICTET - EUR BONDS R | 23/10 | 2,66% |
| PICTET - USA INDEX I EUR | 23/10 | 2,66% |
| PICTET - USA INDEX IS EUR | 23/10 | 2,66% |
| SABADELL INTERES EURO, FI PREMIER | 23/10 | 2,66% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 24/10 | 2,66% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 24/10 | 2,66% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 23/10 | 2,66% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 20/10 | 2,66% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 23/10 | 2,66% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 24/10 | 2,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 24/10 | 2,65% |
| BBVA MI OBJETIVO 2026, FI | 22/10 | 2,65% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 24/10 | 2,65% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 24/10 | 2,65% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 24/10 | 2,65% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 24/10 | 2,65% |
| DNCA INVEST - FLEX INFLATION N EUR | 24/10 | 2,65% |
| DNCA INVEST - SERENITE PLUS A EUR | 23/10 | 2,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 24/10 | 2,65% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 24/10 | 2,65% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 24/10 | 2,65% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 24/10 | 2,65% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 23/10 | 2,65% |
| LUCEIRO CAPITAL VALUE FUND, FI | 24/10 | 2,65% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 24/10 | 2,65% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 24/10 | 2,65% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 24/10 | 2,65% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 24/10 | 2,65% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 24/10 | 2,65% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 24/10 | 2,65% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 09/10 | 2,65% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 24/10 | 2,65% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 24/10 | 2,65% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 22/10 | 2,65% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 24/10 | 2,65% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 24/10 | 2,64% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 24/10 | 2,64% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 24/10 | 2,64% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 24/10 | 2,64% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 24/10 | 2,64% |
