| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 23/10 | 2,38% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 22/10 | 2,38% |
| MIRALTA PULSAR, FIL B | 30/09 | 2,38% |
| ODDO BHF POLARIS MODERATE CR-EUR | 15/10 | 2,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 23/10 | 2,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 23/10 | 2,38% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 23/10 | 2,38% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 23/10 | 2,38% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 23/10 | 2,37% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 23/10 | 2,37% |
| AMUNDI ABS RESPONSIBLE L-C | 22/10 | 2,37% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 21/10 | 2,37% |
| BANKINTER DEUDA PUBLICA 2028, FI | 23/10 | 2,37% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 23/10 | 2,37% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 23/10 | 2,37% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 23/10 | 2,37% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 23/10 | 2,37% |
| CAIXABANK ITER, FI PLATINUM | 21/10 | 2,37% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 23/10 | 2,37% |
| FONDO SELECCION / CASER AV 20 A | 21/10 | 2,37% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 23/10 | 2,37% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 23/10 | 2,37% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 23/10 | 2,37% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 23/10 | 2,37% |
| KUTXABANK BONO, FI CARTERA | 23/10 | 2,37% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 22/10 | 2,37% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 23/10 | 2,37% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 22/10 | 2,37% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/10 | 2,37% |
| ROBECO SUSTAINABLE WATER Z EUR | 23/10 | 2,37% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 23/10 | 2,37% |
| TREA CAJAMAR AHORRO, FI A | 23/10 | 2,37% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 23/10 | 2,37% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 22/10 | 2,37% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 23/10 | 2,37% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 23/10 | 2,36% |
| BANTLEON SELECT - BANTLEON YIELD PA | 22/10 | 2,36% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 22/10 | 2,36% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 23/10 | 2,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 23/10 | 2,36% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 23/10 | 2,36% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 21/10 | 2,36% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 22/10 | 2,36% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 23/10 | 2,36% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 23/10 | 2,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 23/10 | 2,36% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/10 | 2,36% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 23/10 | 2,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 23/10 | 2,36% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 23/10 | 2,36% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 23/10 | 2,36% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 22/10 | 2,36% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 23/10 | 2,36% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 22/10 | 2,36% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 23/10 | 2,36% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 23/10 | 2,36% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 22/10 | 2,36% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 23/10 | 2,35% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 23/10 | 2,35% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 23/10 | 2,35% |
| CI CIMS 2026, FI | 23/10 | 2,35% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 22/10 | 2,35% |
| DNCA INVEST - FLEX INFLATION A EUR | 23/10 | 2,35% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 23/10 | 2,35% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 23/10 | 2,35% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 23/10 | 2,35% |
| GREDOS MODERADO, FI | 22/10 | 2,35% |
| GROUPAMA ULTRA SHORT TERM BOND R | 23/10 | 2,35% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 22/10 | 2,35% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 23/10 | 2,35% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 22/10 | 2,35% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 22/10 | 2,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 23/10 | 2,35% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 22/10 | 2,35% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 23/10 | 2,35% |
| SANTANDER PB INVERSION GLOBAL, FI | 22/10 | 2,35% |
| SANTANDER PB TARGET 2025, FI CARTERA | 22/10 | 2,35% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 23/10 | 2,35% |
| SYCOYIELD 2026 RC | 22/10 | 2,35% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 22/10 | 2,35% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 20/10 | 2,35% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 23/10 | 2,35% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 23/10 | 2,34% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 23/10 | 2,34% |
| ARQUIA RF EURO, FI A | 23/10 | 2,34% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 23/10 | 2,34% |
| BBVA BONOS 2027 II, FI | 22/10 | 2,34% |
| BGF EURO BOND A2 EUR | 23/10 | 2,34% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 23/10 | 2,34% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 23/10 | 2,34% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 23/10 | 2,34% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 23/10 | 2,34% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 23/10 | 2,34% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 23/10 | 2,34% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 23/10 | 2,34% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 23/10 | 2,34% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 23/10 | 2,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 23/10 | 2,34% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 23/10 | 2,34% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 23/10 | 2,34% |
