| BGF EURO SHORT DURATION BOND A1 EUR | 31/10 | 1,36% |
| BGF EURO SHORT DURATION BOND A3 EUR | 31/10 | 1,36% |
| CAIXABANK AHORRO, FI ESTANDAR | 30/10 | 1,36% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 30/10 | 1,36% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 31/10 | 1,36% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 31/10 | 1,36% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 30/10 | 1,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 31/10 | 1,36% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 31/10 | 1,36% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 31/10 | 1,36% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 31/10 | 1,36% |
| JPM US SELECT EQUITY D (ACC) EUR | 31/10 | 1,36% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 30/10 | 1,36% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 31/10 | 1,36% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 31/10 | 1,36% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 31/10 | 1,36% |
| SANTANDER GO GLOBAL EQUITY B CAP | 30/10 | 1,36% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 31/10 | 1,36% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 17/10 | 1,36% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 31/10 | 1,35% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 30/10 | 1,35% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 30/10 | 1,35% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 31/10 | 1,35% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 31/10 | 1,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 31/10 | 1,35% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 31/10 | 1,35% |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 31/10 | 1,35% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 31/10 | 1,35% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 23/10 | 1,35% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 31/10 | 1,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 31/10 | 1,35% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 31/10 | 1,35% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 31/10 | 1,34% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 31/10 | 1,34% |
| BGF EURO SHORT DURATION BOND D3 EUR | 31/10 | 1,34% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 30/10 | 1,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 31/10 | 1,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 31/10 | 1,34% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 31/10 | 1,34% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 31/10 | 1,34% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 31/10 | 1,34% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 30/10 | 1,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 31/10 | 1,34% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 31/10 | 1,34% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 31/10 | 1,34% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 31/10 | 1,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 15/10 | 1,34% |
| UBAM - EM HIGH ALPHA BOND AC USD | 30/10 | 1,34% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 31/10 | 1,34% |
| URSUS-3 CAPITAL / CIERZO | 29/10 | 1,34% |
