| MIRALTA PULSAR, FIL B | 31/10 | 2,67% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 05/11 | 2,67% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 06/11 | 2,67% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 06/11 | 2,67% |
| SANTALUCIA RENTA FIJA 2028, FI A | 06/11 | 2,67% |
| SANTALUCIA RENTA FIJA, FI B | 06/11 | 2,67% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 06/11 | 2,67% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 06/11 | 2,67% |
| TREA RENTA FIJA, FI | 06/11 | 2,67% |
| UBS (LUX) CREDIT INCOME AH EUR | 05/11 | 2,67% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 06/11 | 2,67% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 06/11 | 2,66% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 05/11 | 2,66% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 06/11 | 2,66% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 04/11 | 2,66% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 06/11 | 2,66% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 06/11 | 2,66% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 06/11 | 2,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 06/11 | 2,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 06/11 | 2,66% |
| BANKINTER PLATEA DEFENSIVO, FI B | 05/11 | 2,66% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 06/11 | 2,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 06/11 | 2,66% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 04/11 | 2,66% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 05/11 | 2,66% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 06/11 | 2,66% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 05/11 | 2,66% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 05/11 | 2,66% |
| GCO AHORRO, FI | 28/10 | 2,66% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 06/11 | 2,66% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 06/11 | 2,66% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 06/11 | 2,66% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 05/11 | 2,66% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 04/11 | 2,66% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 06/11 | 2,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 06/11 | 2,66% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 06/11 | 2,66% |
| PICTET - EUR BONDS I | 05/11 | 2,66% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 06/11 | 2,66% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 06/11 | 2,66% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 06/11 | 2,66% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 05/11 | 2,66% |
| VONTOBEL FUND-COMMODITY C USD CAP | 06/11 | 2,66% |
| ARQUIA RF EURO, FI CARTERA | 06/11 | 2,65% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 06/11 | 2,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 06/11 | 2,65% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 06/11 | 2,65% |
| CBNK RENTA FIJA 2027, FI | 05/11 | 2,65% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 06/11 | 2,65% |
| DWS INVEST CROCI SECTORS PLUS NC | 06/11 | 2,65% |
