| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 06/11 | 1,58% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 05/11 | 1,58% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 06/11 | 1,58% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 05/11 | 1,58% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 06/11 | 1,58% |
| RURAL GARANTIA BOLSA 2025, FI | 06/11 | 1,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 06/11 | 1,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 06/11 | 1,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 06/11 | 1,58% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 06/11 | 1,58% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 05/11 | 1,58% |
| ALTAIR RETORNO ABSOLUTO, FI L | 05/11 | 1,57% |
| BGF EMERGING MARKETS BOND I2 EUR | 06/11 | 1,57% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 06/11 | 1,57% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 04/11 | 1,57% |
| CPR FOCUS INFLATION I | 06/11 | 1,57% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 06/11 | 1,57% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 06/11 | 1,57% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 06/11 | 1,57% |
| IBERCAJA 2025 GARANTIZADO, FI | 06/11 | 1,57% |
