| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 30/10 | 3,27% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 30/10 | 3,27% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 31/10 | 3,27% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 31/10 | 3,27% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 29/10 | 3,27% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 31/10 | 3,27% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 31/10 | 3,27% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 31/10 | 3,27% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 30/10 | 3,27% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 31/10 | 3,27% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 31/10 | 3,27% |
| MSIF PARAMETRIC COMMODITY A (USD) | 30/10 | 3,27% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 30/10 | 3,27% |
| SABADELL BUY AND WATCH 03 2029, FI | 31/10 | 3,27% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 30/10 | 3,27% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 30/10 | 3,27% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 31/10 | 3,27% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 31/10 | 3,26% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 31/10 | 3,26% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 31/10 | 3,26% |
