| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 05/11 | 1,95% |
| ABANCA AHORRO, FI R | 06/11 | 1,94% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 06/11 | 1,94% |
| ARQUIA GARANTIZADO 2027 II, FI | 06/11 | 1,94% |
| AXA COURT TERME P CAP EUR | 06/11 | 1,94% |
| BANKINTER DEUDA PUBLICA 2027, FI | 06/11 | 1,94% |
| BBVA AHORRO EMPRESAS, FI | 04/11 | 1,94% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 06/11 | 1,94% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 06/11 | 1,94% |
| CAIXABANK HORIZONTE 2025, FI | 05/11 | 1,94% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 05/11 | 1,94% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 05/11 | 1,94% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 06/11 | 1,94% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 06/11 | 1,94% |
| CHALLENGE INTERNATIONAL BOND LH-A | 06/11 | 1,94% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 06/11 | 1,94% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 06/11 | 1,94% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 05/11 | 1,94% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 06/11 | 1,94% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 06/11 | 1,94% |
