| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 31/10 | 1,45% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 31/10 | 1,45% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 31/10 | 1,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 31/10 | 1,45% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 31/10 | 1,45% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 31/10 | 1,45% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 31/10 | 1,44% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 30/10 | 1,44% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 31/10 | 1,44% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 31/10 | 1,44% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 31/10 | 1,44% |
| BANKINTER CAPITAL 1, FI | 31/10 | 1,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 31/10 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 31/10 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 31/10 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 31/10 | 1,44% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 30/10 | 1,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 31/10 | 1,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 31/10 | 1,44% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 31/10 | 1,44% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 31/10 | 1,44% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 31/10 | 1,44% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 30/10 | 1,44% |
| ODDO BHF AVENIR CR-EUR | 16/10 | 1,44% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 31/10 | 1,44% |
| SANTANDER CORTO PLAZO, FI A | 30/10 | 1,44% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 29/10 | 1,44% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 31/10 | 1,44% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 31/10 | 1,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 31/10 | 1,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 31/10 | 1,44% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 31/10 | 1,44% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 31/10 | 1,44% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 31/10 | 1,44% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 31/10 | 1,44% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 31/10 | 1,44% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 30/10 | 1,43% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 30/10 | 1,43% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 31/10 | 1,43% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 31/10 | 1,43% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 31/10 | 1,43% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 31/10 | 1,43% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 31/10 | 1,43% |
| KUTXABANK RF HORIZONTE 22, FI | 31/10 | 1,43% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 31/10 | 1,43% |
| MEDIOLANUM EURO FIXED INCOME L-A | 31/10 | 1,43% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 31/10 | 1,43% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 31/10 | 1,43% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 31/10 | 1,43% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 31/10 | 1,43% |
