| MARCH RENTA FIJA 2026, FI | 15/09 | 1,16% |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | 15/10 | 1,16% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 15/10 | 1,16% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 14/10 | 1,16% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 14/10 | 1,16% |
| SANTANDER PB TARGET 2026 2, FI A | 19/09 | 1,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 15/10 | 1,16% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 15/10 | 1,16% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 14/10 | 1,16% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 14/10 | 1,16% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 14/10 | 1,16% |
| A&G RENTA FIJA CORTO PLAZO, FI | 15/10 | 1,15% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 15/10 | 1,15% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 15/10 | 1,15% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | 15/10 | 1,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 15/10 | 1,15% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 15/10 | 1,15% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | 15/10 | 1,15% |
| GAM STAR (LUX) - ABS E EUR | 15/10 | 1,15% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 15/10 | 1,15% |
