| UNIFOND RENTA FIJA GLOBAL, FI C | 07/05 | 1,79% |
| BBVA BONOS 2027 II, FI | 07/05 | 1,78% |
| BGF EURO SHORT DURATION BOND X2 EUR | 08/05 | 1,78% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 08/05 | 1,78% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 07/05 | 1,78% |
| DWS INVEST CONVERTIBLES FD | 08/05 | 1,78% |
| DWS INVEST ESG ASIAN BONDS TFCH | 08/05 | 1,78% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 08/05 | 1,78% |
| HI NUMEN CREDIT FUND EUR R | 02/05 | 1,78% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 07/05 | 1,78% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 08/05 | 1,78% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 07/05 | 1,78% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 07/05 | 1,78% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 08/05 | 1,78% |
| ROBECO EMERGING STARS EQUITIES I EUR | 08/05 | 1,78% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 08/05 | 1,78% |
| UBS (LUX) CREDIT INCOME IBH EUR | 08/05 | 1,78% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 08/05 | 1,78% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 08/05 | 1,77% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 08/05 | 1,77% |
| BNP PARIBAS SOCIAL BOND I CAP | 07/05 | 1,77% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 06/05 | 1,77% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 08/05 | 1,77% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 08/05 | 1,77% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 07/05 | 1,77% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 08/05 | 1,77% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 07/05 | 1,76% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 08/05 | 1,76% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 07/05 | 1,76% |
| CREAND RENTA FIJA MIXTA, FI C | 08/05 | 1,76% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 07/05 | 1,76% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 08/05 | 1,76% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 08/05 | 1,76% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 08/05 | 1,76% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 07/05 | 1,76% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 08/05 | 1,76% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 07/05 | 1,76% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 07/05 | 1,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 08/05 | 1,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 08/05 | 1,76% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 08/05 | 1,76% |
| ALHAJA INVERSIONES RV MIXTO, FI | 08/05 | 1,75% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 07/05 | 1,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 07/05 | 1,75% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 08/05 | 1,75% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 07/05 | 1,75% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 07/05 | 1,75% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 07/05 | 1,75% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | 07/05 | 1,75% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 08/05 | 1,75% |
