| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 29/10 | 1,54% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 30/10 | 1,54% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 30/10 | 1,54% |
| VCAPITAL / MODERADO FLEXIBLE | 28/10 | 1,54% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 29/10 | 1,53% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 30/10 | 1,53% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 30/10 | 1,53% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 30/10 | 1,53% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 29/10 | 1,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 30/10 | 1,53% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 30/10 | 1,53% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 30/10 | 1,53% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 30/10 | 1,53% |
| MARCH RENTA FIJA 2025, FI | 30/10 | 1,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 30/10 | 1,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 30/10 | 1,53% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 16/10 | 1,53% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 30/10 | 1,53% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 30/10 | 1,53% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 30/10 | 1,53% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 30/10 | 1,52% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 30/10 | 1,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 30/10 | 1,52% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 30/10 | 1,52% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 30/10 | 1,52% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 30/10 | 1,52% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 30/10 | 1,52% |
| CHALLENGE EURO INCOME S-A | 30/10 | 1,52% |
| CHALLENGE LIQUIDITY EURO S-A | 30/10 | 1,52% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 30/10 | 1,52% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 30/10 | 1,52% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 29/10 | 1,52% |
| ERSTE BOND EM CORPORATE EUR R01 A | 30/10 | 1,52% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 30/10 | 1,52% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 30/10 | 1,52% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 30/10 | 1,52% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 30/10 | 1,52% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 29/10 | 1,52% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 30/10 | 1,52% |
| PICTET - FAMILY R USD | 30/10 | 1,52% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 30/10 | 1,52% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 29/10 | 1,52% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 29/10 | 1,52% |
| SANTANDER RENTA FIJA, FI A | 29/10 | 1,52% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 30/10 | 1,52% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 30/10 | 1,52% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 30/10 | 1,52% |
| ABANCA FONDEPOSITO, FI MINORISTA | 30/10 | 1,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 30/10 | 1,51% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 30/10 | 1,51% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 30/10 | 1,51% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 29/10 | 1,51% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 29/10 | 1,51% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 29/10 | 1,51% |
| BGF EMERGING MARKETS BOND D2 USD | 30/10 | 1,51% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 30/10 | 1,51% |
| BGF US GROWTH A2 EUR | 30/10 | 1,51% |
| BGF US GROWTH A4 EUR | 30/10 | 1,51% |
| BNP PARIBAS EMERGING BOND I CAP | 30/10 | 1,51% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 30/10 | 1,51% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 30/10 | 1,51% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 30/10 | 1,51% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 29/10 | 1,51% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 29/10 | 1,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 30/10 | 1,51% |
| HSBC GIF EURO BOND IC EUR | 30/10 | 1,51% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 30/10 | 1,51% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 30/10 | 1,51% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 29/10 | 1,51% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 1,51% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 30/10 | 1,51% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 29/10 | 1,51% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 30/10 | 1,51% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 29/10 | 1,51% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 30/10 | 1,50% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 30/10 | 1,50% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 30/10 | 1,50% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 30/10 | 1,50% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 30/10 | 1,50% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 30/10 | 1,50% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 29/10 | 1,50% |
| BGF EURO SHORT DURATION BOND D3 EUR | 30/10 | 1,50% |
| BGF EURO SHORT DURATION BOND I5 EUR | 30/10 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 30/10 | 1,50% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 30/10 | 1,50% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 29/10 | 1,50% |
| CHALLENGE EURO INCOME L-A | 30/10 | 1,50% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 30/10 | 1,50% |
| FONDMAPFRE AHORRO, FI R | 29/10 | 1,50% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 30/10 | 1,50% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 30/10 | 1,50% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 30/10 | 1,50% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 30/10 | 1,50% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 30/10 | 1,50% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 30/10 | 1,50% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 30/10 | 1,50% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 30/10 | 1,50% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 30/10 | 1,50% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 30/10 | 1,50% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 30/10 | 1,50% |
