| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 26/06 | 1,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 26/06 | 1,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 26/06 | 1,64% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 26/06 | 1,64% |
| GREDOS RENTA FIJA, FI | 26/06 | 1,64% |
| GVC GAESCO CROSSOVER / 50 RVME I | 25/06 | 1,64% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 26/06 | 1,64% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 26/06 | 1,64% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 25/06 | 1,64% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 25/06 | 1,64% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 25/06 | 1,64% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 25/06 | 1,64% |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 25/06 | 1,64% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 26/06 | 1,64% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 26/06 | 1,64% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 26/06 | 1,64% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 26/06 | 1,64% |
| PICTET TR - MANDARIN HI JPY | 25/06 | 1,64% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 25/06 | 1,64% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 26/06 | 1,64% |
| SABADELL GARANTIA EXTRA 28, FI | 26/06 | 1,64% |
| SANTANDER GO ABSOLUTE RETURN I CAP | 25/06 | 1,64% |
| SANTANDER RENTA FIJA, FI S | 24/06 | 1,64% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 26/06 | 1,64% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 26/06 | 1,64% |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | 26/06 | 1,64% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 26/06 | 1,64% |
| UNIFOND RENTA FIJA GLOBAL, FI B | 25/06 | 1,64% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 25/06 | 1,64% |
| ABANTE CARTERA RENTA FIJA, FI | 26/06 | 1,63% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 26/06 | 1,63% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 26/06 | 1,63% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 26/06 | 1,63% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 26/06 | 1,63% |
| BANKINTER FINANZAS GLOBALES, FI C | 26/06 | 1,63% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 25/06 | 1,63% |
| BESTINVER CORTO PLAZO, FI Z | 26/06 | 1,63% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 26/06 | 1,63% |
| B&H RENTA FIJA, FI | 26/06 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 26/06 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 26/06 | 1,63% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 26/06 | 1,63% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 25/06 | 1,63% |
| CI CIMS 2027 2E, FI | 26/06 | 1,63% |
| CPR INVEST GEAR EMERGING A ACC | 26/06 | 1,63% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 25/06 | 1,63% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 25/06 | 1,63% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 26/06 | 1,63% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 26/06 | 1,63% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 26/06 | 1,63% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 26/06 | 1,63% |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | 26/06 | 1,63% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 26/06 | 1,63% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 26/06 | 1,63% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 26/06 | 1,63% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 25/06 | 1,63% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 25/06 | 1,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 26/06 | 1,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 26/06 | 1,63% |
| MUTUAFONDO CORTO PLAZO, FI L | 26/06 | 1,63% |
| RURAL HORIZONTE GARANTIZADO, FI | 26/06 | 1,63% |
| SANTANDER PB TARGET 2026 3, FI A | 24/06 | 1,63% |
| SANTANDER PB TARGET 2026 5, FI A | 24/06 | 1,63% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 26/06 | 1,63% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 26/06 | 1,63% |
| SEXTANTE RENTA FIJA II, FI L | 26/06 | 1,63% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 26/06 | 1,63% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 26/06 | 1,63% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 25/06 | 1,63% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 26/06 | 1,63% |
| ABANCA AHORRO, FI CARTERA | 25/06 | 1,62% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 26/06 | 1,62% |
| ARCANO PRIVATE DEBT, FIL C | 30/05 | 1,62% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 26/06 | 1,62% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 26/06 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 26/06 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 26/06 | 1,62% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 26/06 | 1,62% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 25/06 | 1,62% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 25/06 | 1,62% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 25/06 | 1,62% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 25/06 | 1,62% |
| ETHNA-AKTIV SIA-A | 26/06 | 1,62% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 25/06 | 1,62% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 26/06 | 1,62% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 26/06 | 1,62% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 26/06 | 1,62% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 26/06 | 1,62% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 26/06 | 1,62% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 26/06 | 1,62% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 26/06 | 1,62% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 26/06 | 1,62% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 26/06 | 1,62% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 25/06 | 1,62% |
| LABORAL KUTXA HORIZONTE 2028, FI | 25/06 | 1,62% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 25/06 | 1,62% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 26/06 | 1,62% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 25/06 | 1,62% |
| MEDIOLANUM RENTA, FI E-A | 26/06 | 1,62% |
| MEDIOLANUM RENTA, FI E-B | 26/06 | 1,62% |
