| MERCHBANC FONDTESORO CORTO PLAZO, FI | 06/11 | 1,67% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 06/11 | 1,67% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 06/11 | 1,67% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 06/11 | 1,67% |
| MUTUAFONDO 2025 II, FI D | 06/11 | 1,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 06/11 | 1,67% |
| RURAL GARANTIA 2026, FI | 06/11 | 1,67% |
| SCHRODER ISF EURO BOND A1 ACC USD | 06/11 | 1,67% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 06/11 | 1,67% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 06/11 | 1,67% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 06/11 | 1,66% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 06/11 | 1,66% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 06/11 | 1,66% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 05/11 | 1,66% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 06/11 | 1,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 06/11 | 1,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 06/11 | 1,66% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 05/11 | 1,66% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 06/11 | 1,66% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 05/11 | 1,66% |
