| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 06/11 | 1,89% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 05/11 | 1,89% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 06/11 | 1,89% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 05/11 | 1,89% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 04/11 | 1,89% |
| SANTANDER CORTO PLAZO, FI CARTERA | 05/11 | 1,89% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 06/11 | 1,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 06/11 | 1,89% |
| UNIFOND AHORRO, FI I | 05/11 | 1,89% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 06/11 | 1,88% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 06/11 | 1,88% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 06/11 | 1,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 06/11 | 1,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 06/11 | 1,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 06/11 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 06/11 | 1,88% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 06/11 | 1,88% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 06/11 | 1,88% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 05/11 | 1,88% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 05/11 | 1,88% |
