| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 07/07 | 1,09% |
| JPM INCOME A (DIV) USD | 07/07 | 1,09% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 06/07 | 1,09% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 06/07 | 1,09% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 07/07 | 1,09% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 07/07 | 1,09% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 07/07 | 1,09% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 07/07 | 1,09% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 06/07 | 1,09% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 07/07 | 1,09% |
| OFI INVEST ISR MONETAIRE CT E | 07/07 | 1,09% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 06/07 | 1,09% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 07/07 | 1,09% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 07/07 | 1,09% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 06/07 | 1,09% |
| RENTA 4 VALOR RELATIVO, FI P | 07/07 | 1,09% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 07/07 | 1,09% |
| SANTANDER RENDIMIENTO, FI S | 06/07 | 1,09% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 06/07 | 1,09% |
| SCHRODER ISF EURO BOND C ACC EUR | 07/07 | 1,09% |
