| IBERCAJA RENTA FIJA 2027, FI B | 15/08 | 3,18% |
| IBERCAJA RENTA FIJA 2027, FI C | 15/08 | 3,18% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 14/08 | 3,18% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 14/08 | 3,18% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 15/08 | 3,18% |
| ODDO BHF AVENIR EUROPE DR-EUR | 14/08 | 3,18% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 14/08 | 3,18% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 13/08 | 3,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 15/08 | 3,18% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 15/08 | 3,18% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 15/08 | 3,18% |
| UNIFOND CONSERVADOR, FI A | 13/08 | 3,18% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 14/08 | 3,17% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 14/08 | 3,17% |
| BANKINTER PREMIUM MODERADO, FI R | 15/08 | 3,17% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 14/08 | 3,17% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 14/08 | 3,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 15/08 | 3,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 14/08 | 3,17% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 13/08 | 3,17% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 13/08 | 3,17% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 14/08 | 3,17% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 14/08 | 3,17% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 14/08 | 3,17% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 15/08 | 3,17% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 15/08 | 3,17% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 13/08 | 3,17% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 14/08 | 3,17% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 14/08 | 3,17% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 14/08 | 3,17% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 14/08 | 3,17% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 14/08 | 3,17% |
| RURAL MIXTO 15, FI | 13/08 | 3,17% |
| SANTANDER SELECT DYNAMIC A CAP | 13/08 | 3,17% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 15/08 | 3,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 15/08 | 3,17% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 15/08 | 3,17% |
| TIKEHAU 2027 F CAP EUR | 13/08 | 3,17% |
| TIKEHAU 2027 F DIS EUR | 13/08 | 3,17% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 14/08 | 3,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 14/08 | 3,17% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 14/08 | 3,16% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 14/08 | 3,16% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 14/08 | 3,16% |
| BGF US FLEXIBLE EQUITY A2 EUR | 14/08 | 3,16% |
| CREAND RENTA FIJA MIXTA, FI I | 15/08 | 3,16% |
| DWS INVEST TOP ASIA GBP D RD | 14/08 | 3,16% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 14/08 | 3,16% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 14/08 | 3,16% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 14/08 | 3,16% |
| IBERCAJA HIGH YIELD, FI B | 14/08 | 3,16% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 15/08 | 3,16% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/08 | 3,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 15/08 | 3,16% |
| JPM GLOBAL BALANCED A (DIST) EUR | 15/08 | 3,16% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 15/08 | 3,16% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 13/08 | 3,16% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 14/08 | 3,16% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 15/08 | 3,16% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 14/08 | 3,16% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 13/08 | 3,16% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 14/08 | 3,15% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 14/08 | 3,15% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 14/08 | 3,15% |
| BANKINTER PLATEA AGRESIVO, FI A | 14/08 | 3,15% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 13/08 | 3,15% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 14/08 | 3,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 14/08 | 3,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 14/08 | 3,15% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 14/08 | 3,15% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 13/08 | 3,15% |
| GCO GLOBAL 50, FI | 14/08 | 3,15% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 15/08 | 3,15% |
| LAZARD EUROPE CONCENTRATED A | 13/08 | 3,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 13/08 | 3,15% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 15/08 | 3,15% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 15/08 | 3,15% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 15/08 | 3,15% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 13/08 | 3,15% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 15/08 | 3,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 15/08 | 3,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 15/08 | 3,15% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 15/08 | 3,15% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 15/08 | 3,15% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 15/08 | 3,14% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 14/08 | 3,14% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 14/08 | 3,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 14/08 | 3,14% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 14/08 | 3,14% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 15/08 | 3,14% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 13/08 | 3,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 14/08 | 3,14% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 15/08 | 3,14% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 13/08 | 3,14% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 12/08 | 3,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 14/08 | 3,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 14/08 | 3,14% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 13/08 | 3,14% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 14/08 | 3,14% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 13/08 | 3,14% |
