| ALLIANZ CYBER SECURITY AT USD | 25/06 | 1,55% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 25/06 | 1,55% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 25/06 | 1,55% |
| ARQUIA BANCA RF EURO, FI CARTERA | 25/06 | 1,55% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 25/06 | 1,55% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 24/06 | 1,55% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 25/06 | 1,55% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 25/06 | 1,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 25/06 | 1,55% |
| BGF EURO CORPORATE BOND D2 EUR | 25/06 | 1,55% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 25/06 | 1,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 25/06 | 1,55% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 25/06 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 25/06 | 1,55% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 25/06 | 1,55% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 24/06 | 1,55% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 25/06 | 1,55% |
| CARMIGNAC SECURITE AW EUR ACC | 25/06 | 1,55% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 25/06 | 1,55% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 25/06 | 1,55% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 25/06 | 1,55% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 25/06 | 1,55% |
| EVLI GREEN CORPORATE BOND FUND B | 25/06 | 1,55% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 25/06 | 1,55% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 25/06 | 1,55% |
| GCO RENTA FIJA, FI | 25/06 | 1,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 25/06 | 1,55% |
| HIGH RATE, FI | 24/06 | 1,55% |
| KUTXABANK BONO, FI CARTERA | 25/06 | 1,55% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 24/06 | 1,55% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 25/06 | 1,55% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 24/06 | 1,55% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 24/06 | 1,55% |
| SABADELL BUY AND WATCH 06 2026, FI | 25/06 | 1,55% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 24/06 | 1,55% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 25/06 | 1,55% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 24/06 | 1,54% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 25/06 | 1,54% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 24/06 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 25/06 | 1,54% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 25/06 | 1,54% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 25/06 | 1,54% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 24/06 | 1,54% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 24/06 | 1,54% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 25/06 | 1,54% |
| CI CIMS 2026, FI | 25/06 | 1,54% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 25/06 | 1,54% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 24/06 | 1,54% |
| DWS INVEST CHINA BONDS FCH | 25/06 | 1,54% |
| DWS INVEST CHINA BONDS PFCH | 25/06 | 1,54% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 24/06 | 1,54% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 24/06 | 1,54% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 25/06 | 1,54% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 24/06 | 1,54% |
| GESCONSULT / CORTO PLAZO A | 25/06 | 1,54% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 25/06 | 1,54% |
| GVC GAESCO RENTA VALOR, FI B | 24/06 | 1,54% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 25/06 | 1,54% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 25/06 | 1,54% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 25/06 | 1,54% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 25/06 | 1,54% |
| MARCH FLEXIBLE MAX 30, FI B | 24/06 | 1,54% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 24/06 | 1,54% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 25/06 | 1,54% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 25/06 | 1,54% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 25/06 | 1,54% |
| SABADELL EURO YIELD, FI EMPRESA | 25/06 | 1,54% |
| SABADELL EURO YIELD, FI PLUS | 25/06 | 1,54% |
| SABADELL GARANTIA EXTRA 15, FI | 25/06 | 1,54% |
| SABADELL RENDIMIENTO, FI Z | 25/06 | 1,54% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 24/06 | 1,54% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 24/06 | 1,54% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 25/06 | 1,54% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 23/06 | 1,54% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 25/06 | 1,54% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 24/06 | 1,54% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 25/06 | 1,54% |
| ABANCA AHORRO, FI I | 24/06 | 1,53% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 25/06 | 1,53% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 25/06 | 1,53% |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | 23/06 | 1,53% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 25/06 | 1,53% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 25/06 | 1,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 25/06 | 1,53% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 25/06 | 1,53% |
| BESTINVER CORTO PLAZO, FI R | 25/06 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 25/06 | 1,53% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 24/06 | 1,53% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 24/06 | 1,53% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 25/06 | 1,53% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 24/06 | 1,53% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 24/06 | 1,53% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 24/06 | 1,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 25/06 | 1,53% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 24/06 | 1,53% |
| DWS INVEST GLOBAL BONDS NDQ | 25/06 | 1,53% |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 24/06 | 1,53% |
| ESTRATEGIA CAPITAL, FI | 20/06 | 1,53% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 25/06 | 1,53% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | 25/06 | 1,53% |
