| HSBC GIF EURO CREDIT BOND EC EUR | 06/11 | 2,63% |
| IMGP US HIGH YIELD C CHF HP | 05/11 | 2,63% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 06/11 | 2,63% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 06/11 | 2,63% |
| SABADELL INTERES EURO, FI PREMIER | 06/11 | 2,63% |
| TREA CAJAMAR RENTA FIJA, FI A | 06/11 | 2,63% |
| UBAM - EM HIGH ALPHA BOND UC USD | 05/11 | 2,63% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 06/11 | 2,63% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 06/11 | 2,62% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 06/11 | 2,62% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 06/11 | 2,62% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 05/11 | 2,62% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 05/11 | 2,62% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 04/11 | 2,62% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 06/11 | 2,62% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 05/11 | 2,62% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 05/11 | 2,62% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 05/11 | 2,62% |
| CT (LUX) UK EQUITY INCOME AE EUR | 06/11 | 2,62% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 06/11 | 2,62% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 05/11 | 2,62% |
| GAM MULTIBOND - ABS C EUR | 06/11 | 2,62% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 05/11 | 2,62% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 06/11 | 2,62% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 06/11 | 2,62% |
| IBERCAJA RENTA FIJA 2026, FI A | 06/11 | 2,62% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 05/11 | 2,62% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 06/11 | 2,62% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 06/11 | 2,62% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 06/11 | 2,62% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 06/11 | 2,62% |
| OSTRUM CREDIT EURO 1-3 R(C) | 05/11 | 2,62% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 06/11 | 2,62% |
| SANTANDER HORIZONTE 2026 2, FI | 04/11 | 2,62% |
| SANTANDER RF AHORRO, FI I | 05/11 | 2,62% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 06/11 | 2,62% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 05/11 | 2,62% |
| AMUNDI ABS RESPONSIBLE R-C | 04/11 | 2,61% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 05/11 | 2,61% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 03/11 | 2,61% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 05/11 | 2,61% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 06/11 | 2,61% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 06/11 | 2,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 06/11 | 2,61% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 06/11 | 2,61% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 05/11 | 2,61% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 04/11 | 2,61% |
| MSIF EURO STRATEGIC BOND I (EUR) | 06/11 | 2,61% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 06/11 | 2,61% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 05/11 | 2,61% |
