| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 10/11 | 1,38% |
| JPM US SELECT EQUITY I (ACC) USD | 10/11 | 1,38% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 10/11 | 1,38% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 10/11 | 1,38% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 10/11 | 1,38% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 10/11 | 1,38% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 10/11 | 1,38% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 10/11 | 1,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 10/11 | 1,38% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 06/11 | 1,38% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 07/11 | 1,38% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 10/11 | 1,37% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 10/11 | 1,37% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 07/11 | 1,37% |
| BGF EMERGING MARKETS BOND I2 EUR | 10/11 | 1,37% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 10/11 | 1,37% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 10/11 | 1,37% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 10/11 | 1,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 10/11 | 1,37% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 10/11 | 1,37% |
