| CAIXABANK GARANTIZADO EURIBOR II, FI | 05/11 | 1,51% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 06/11 | 1,51% |
| FONDMAPFRE AHORRO, FI R | 05/11 | 1,51% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 06/11 | 1,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 06/11 | 1,51% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 06/11 | 1,51% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 05/11 | 1,51% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 06/11 | 1,51% |
| SANTALUCIA RENTA FIJA 2026, FI B | 06/11 | 1,51% |
| SANTANDER TOTAL RETURN BUH CAP | 05/11 | 1,51% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 05/11 | 1,51% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 06/11 | 1,51% |
| UNIFAVORIT: AKTIEN | 06/11 | 1,51% |
| VCAPITAL / MODERADO FLEXIBLE | 04/11 | 1,51% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 05/11 | 1,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 06/11 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 06/11 | 1,50% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 06/11 | 1,50% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 05/11 | 1,50% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 06/11 | 1,50% |
