| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 05/11 | 1,64% |
| CALIOPE, FI ESTANDAR | 04/11 | 1,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 06/11 | 1,64% |
| FONDMAPFRE GARANTIA II, FI | 05/11 | 1,64% |
| FSSA CHINA GROWTH VI EUR CAP | 06/11 | 1,64% |
| GESTION BOUTIQUE V / ROBOTICS I | 06/11 | 1,64% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 05/11 | 1,64% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 06/11 | 1,64% |
| IMGP EURO FIXED INCOME C EUR | 05/11 | 1,64% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 1,64% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 05/11 | 1,64% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 05/11 | 1,64% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 06/11 | 1,64% |
| MSIF GLOBAL BALANCED A (EUR) | 06/11 | 1,64% |
| PICTET - EUR HIGH YIELD I DM | 05/11 | 1,64% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 06/11 | 1,64% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 05/11 | 1,64% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 06/11 | 1,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 15/10 | 1,64% |
| THEMATICS SAFETY H-N1/A CHF | 06/11 | 1,64% |
