| GVCGAESCO CONSTANTFONS, FI | 06/11 | 1,52% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 06/11 | 1,52% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 06/11 | 1,52% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 06/11 | 1,52% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 06/11 | 1,52% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 06/11 | 1,52% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 06/11 | 1,52% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 05/11 | 1,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 06/11 | 1,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 06/11 | 1,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 06/11 | 1,52% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 05/11 | 1,52% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 03/11 | 1,52% |
| R-CO CONVICTION CREDIT EURO D EUR | 05/11 | 1,52% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 06/11 | 1,52% |
| SABADELL HORIZONTE 10 2025, FI | 06/11 | 1,52% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 06/11 | 1,52% |
| BBVA BONOS 2026, FI | 04/11 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 06/11 | 1,51% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 06/11 | 1,51% |
