* LA FRANCAISE CARBON IMPACT 2026 ID | 07/10 | 1,17% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 08/10 | 1,17% |
| **** SABADELL DOLAR FIJO, FI CARTERA | 08/10 | 1,17% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 08/10 | 1,17% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 07/10 | 1,17% |
| ***** TIKEHAU 2027 F CAP EUR | 07/10 | 1,17% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 07/10 | 1,17% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 07/10 | 1,17% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 08/10 | 1,16% |
| ** BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 08/10 | 1,16% |
| * BNP PARIBAS SMART FOOD CLASSIC EUR DIS | 08/10 | 1,16% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 08/10 | 1,16% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 08/10 | 1,16% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 06/10 | 1,16% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 08/10 | 1,16% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 08/10 | 1,16% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 08/10 | 1,16% |
| **** H2O MULTI AGGREGATE FUND I EUR (HEDGED) | 07/10 | 1,16% |
| *** LA FRANCAISE CARBON IMPACT 2026 TC | 07/10 | 1,16% |
| *** MARCH RENTA FIJA 2026, FI | 15/09 | 1,16% |
