| CAJA INGENIEROS PREMIER, FI I | 31/10 | 3,03% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 30/10 | 3,03% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 30/10 | 3,03% |
| DUNAS VALOR PRUDENTE, FI I | 30/10 | 3,03% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 30/10 | 3,03% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 31/10 | 3,03% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 31/10 | 3,03% |
| GROUPAMA AVENIR EURO RC | 31/10 | 3,03% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 31/10 | 3,03% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 31/10 | 3,03% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 31/10 | 3,03% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 30/10 | 3,03% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 30/10 | 3,03% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 31/10 | 3,03% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 31/10 | 3,03% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 30/10 | 3,03% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 30/10 | 3,03% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 30/10 | 3,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 31/10 | 3,03% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 31/10 | 3,03% |
