| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 05/11 | 1,71% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 06/11 | 1,71% |
| DNCA INVEST - FLEX INFLATION B EUR | 06/11 | 1,71% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 05/11 | 1,71% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 05/11 | 1,71% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 06/11 | 1,71% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 06/11 | 1,71% |
| IBERCAJA OBJETIVO 2026, FI A | 06/11 | 1,71% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 06/11 | 1,71% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 06/11 | 1,71% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 05/11 | 1,71% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 06/11 | 1,71% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 06/11 | 1,71% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 06/11 | 1,71% |
| WAM GLOBAL ALLOCATION, FI B | 05/11 | 1,71% |
| ALLIANZ CARTERA BONOS 26, FI | 06/11 | 1,70% |
| ALLIANZ GREEN BOND AT EUR | 06/11 | 1,70% |
| BANKINTER CAPITAL 3, FI | 06/11 | 1,70% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 05/11 | 1,70% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 06/11 | 1,70% |
