| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 06/11 | 1,60% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 06/11 | 1,60% |
| KUTXABANK MONETARIO AHORRO, FI | 06/11 | 1,60% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 06/11 | 1,60% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 06/11 | 1,60% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 06/11 | 1,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 06/11 | 1,60% |
| THEMATICS SAFETY H-R/A (EUR) | 06/11 | 1,60% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 06/11 | 1,60% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 06/11 | 1,60% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 06/11 | 1,60% |
| BGF EMERGING MARKETS BOND I2 USD | 06/11 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 06/11 | 1,59% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 05/11 | 1,59% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 06/11 | 1,59% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 06/11 | 1,59% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 06/11 | 1,59% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 06/11 | 1,59% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 05/11 | 1,59% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 06/11 | 1,59% |
