| ARQUIA RF EURO, FI CARTERA | 23/10 | 2,64% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 24/10 | 2,64% |
| BANKINTER PLATEA DEFENSIVO, FI B | 23/10 | 2,64% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 23/10 | 2,64% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 24/10 | 2,64% |
| CBNK RENTA FIJA 2027, FI | 24/10 | 2,64% |
| DWS INVEST CROCI SECTORS PLUS FC | 24/10 | 2,64% |
| DWS INVEST CROCI SECTORS PLUS TFC | 24/10 | 2,64% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 22/10 | 2,64% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 22/10 | 2,64% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 24/10 | 2,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 24/10 | 2,64% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 24/10 | 2,64% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 24/10 | 2,64% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 23/10 | 2,64% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 24/10 | 2,64% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 24/10 | 2,64% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 24/10 | 2,64% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 23/10 | 2,64% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 24/10 | 2,64% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 24/10 | 2,64% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 24/10 | 2,64% |
| RENTA FIJA GOBIERNOS EURO, FI | 23/10 | 2,64% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 23/10 | 2,64% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 24/10 | 2,64% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 23/10 | 2,64% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 24/10 | 2,64% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 24/10 | 2,64% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 22/10 | 2,63% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 24/10 | 2,63% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 23/10 | 2,63% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 24/10 | 2,63% |
| BGF EURO BOND D2 USD | 24/10 | 2,63% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 24/10 | 2,63% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 24/10 | 2,63% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 24/10 | 2,63% |
| CAIXABANK BOLSA USA, FI INTERNA | 23/10 | 2,63% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 24/10 | 2,63% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 23/10 | 2,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 24/10 | 2,63% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 24/10 | 2,63% |
| DPAM L BONDS CORPORATE EUR B CAP | 24/10 | 2,63% |
| DUNAS VALOR PRUDENTE, FI R | 23/10 | 2,63% |
| DWS INVEST EURO CORPORATE BONDS PFC | 24/10 | 2,63% |
| DWS INVEST GLOBAL BONDS NDQ | 24/10 | 2,63% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 24/10 | 2,63% |
| GAM MULTIBOND - ABS R EUR | 24/10 | 2,63% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 23/10 | 2,63% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 24/10 | 2,63% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 24/10 | 2,63% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 24/10 | 2,63% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 24/10 | 2,63% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 24/10 | 2,63% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 24/10 | 2,63% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 24/10 | 2,63% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 24/10 | 2,63% |
| OSTRUM CREDIT EURO 1-3 R(C) | 23/10 | 2,63% |
| QUANTOP, FI | 23/10 | 2,63% |
| SABADELL HORIZONTE 2026, FI PREMIER | 23/10 | 2,63% |
| SANTALUCIA RENTA FIJA 2028, FI A | 24/10 | 2,63% |
| SANTALUCIA RENTA FIJA, FI B | 24/10 | 2,63% |
| SANTANDER HORIZONTE 2026 3, FI | 22/10 | 2,63% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 24/10 | 2,63% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 24/10 | 2,63% |
| TEMPLETON GLOBAL N (ACC) USD | 24/10 | 2,63% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 23/10 | 2,63% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 23/10 | 2,63% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 24/10 | 2,62% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 24/10 | 2,62% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 24/10 | 2,62% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 23/10 | 2,62% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 24/10 | 2,62% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 24/10 | 2,62% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 23/10 | 2,62% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 24/10 | 2,62% |
| CT (LUX) GLOBAL SELECT 2U USD | 24/10 | 2,62% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 24/10 | 2,62% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 24/10 | 2,62% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 24/10 | 2,62% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 24/10 | 2,62% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 24/10 | 2,62% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 23/10 | 2,62% |
| MM GLOBAL, FI | 24/10 | 2,62% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 23/10 | 2,62% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 24/10 | 2,62% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 24/10 | 2,62% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 23/10 | 2,62% |
| SANTANDER RF AHORRO, FI I | 23/10 | 2,62% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 24/10 | 2,61% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 24/10 | 2,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 24/10 | 2,61% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 24/10 | 2,61% |
| CAIXABANK DESTINO, FI SIN RETRO | 22/10 | 2,61% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 24/10 | 2,61% |
| DPAM L PATRIMONIAL FUND W CAP | 24/10 | 2,61% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 24/10 | 2,61% |
| GAM MULTIBOND - ABS C EUR | 24/10 | 2,61% |
| GCO AHORRO, FI | 24/10 | 2,61% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 24/10 | 2,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 24/10 | 2,61% |
