| RURAL SELECCION CONSERVADORA, FI | 20/08 | 1,13% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 20/08 | 1,13% |
| SABADELL BUY AND WATCH 03 2029, FI | 20/08 | 1,13% |
| SASSOLA SELECCION BASE, FI I | 19/08 | 1,13% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 19/08 | 1,13% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 18/08 | 1,13% |
| SWM VALOR, FI A | 20/08 | 1,13% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 20/08 | 1,13% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 20/08 | 1,13% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 20/08 | 1,13% |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 20/08 | 1,13% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 20/08 | 1,12% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 20/08 | 1,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 20/08 | 1,12% |
| BANKINTER HORIZONTE 2027, FI C | 20/08 | 1,12% |
| BANKINTER PREMIUM AHORRO, FI B | 20/08 | 1,12% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 20/08 | 1,12% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 20/08 | 1,12% |
| BGF CHINA BOND A6 USD (HEDGED) | 20/08 | 1,12% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 20/08 | 1,12% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 20/08 | 1,12% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 19/08 | 1,12% |
| CARMIGNAC COURT TERME A EUR ACC | 20/08 | 1,12% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 20/08 | 1,12% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 20/08 | 1,12% |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | 20/08 | 1,12% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 19/08 | 1,12% |
| EURIZON FUND-CASH EUR C EUR | 19/08 | 1,12% |
| EURIZON FUND-CASH EUR Z EUR | 19/08 | 1,12% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 20/08 | 1,12% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 20/08 | 1,12% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 20/08 | 1,12% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 20/08 | 1,12% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 20/08 | 1,12% |
| GINVEST GPS / SHORT TERM SELECTION | 19/08 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 20/08 | 1,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 20/08 | 1,12% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 20/08 | 1,12% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 20/08 | 1,12% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 20/08 | 1,12% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 20/08 | 1,12% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 20/08 | 1,12% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 20/08 | 1,12% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 20/08 | 1,12% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 20/08 | 1,12% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 19/08 | 1,12% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 19/08 | 1,12% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 20/08 | 1,12% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 20/08 | 1,12% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 20/08 | 1,12% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 20/08 | 1,12% |
| SABADELL BUY AND WATCH 01 2030, FI | 20/08 | 1,12% |
| SABADELL BUY AND WATCH 06 2029, FI | 20/08 | 1,12% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 20/08 | 1,12% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 20/08 | 1,12% |
| UNICAJA PATRIMONIO, FI PR | 19/08 | 1,12% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 20/08 | 1,12% |
| WELZIA CAPITAL SUB-DEBT, FI | 20/08 | 1,12% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 20/08 | 1,11% |
| A&G RENTA FIJA CORTO PLAZO, FI | 20/08 | 1,11% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 20/08 | 1,11% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 20/08 | 1,11% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 20/08 | 1,11% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 20/08 | 1,11% |
| AXA COURT TERME P CAP EUR | 20/07 | 1,11% |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | 20/08 | 1,11% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 20/08 | 1,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 20/08 | 1,11% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 20/08 | 1,11% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 20/08 | 1,11% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 19/08 | 1,11% |
| DB CORTO PLAZO, FI B | 20/08 | 1,11% |
| DNCA INVEST - FLEX INFLATION A EUR | 20/08 | 1,11% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 20/08 | 1,11% |
| EURIZON FUND II-EURO CASH Z EUR | 19/08 | 1,11% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 19/08 | 1,11% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 19/08 | 1,11% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 20/08 | 1,11% |
| GREDOS MODERADO, FI | 19/08 | 1,11% |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 20/08 | 1,11% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 20/08 | 1,11% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 20/08 | 1,11% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 20/08 | 1,11% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 20/08 | 1,11% |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | 19/08 | 1,11% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 20/08 | 1,11% |
| MEDIOLANUM FONDCUENTA, FI S | 20/08 | 1,11% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 20/08 | 1,11% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 20/08 | 1,11% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 19/08 | 1,11% |
| R-CO CONVICTION CREDIT EURO M EUR | 19/08 | 1,11% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 20/08 | 1,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 20/08 | 1,11% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 20/08 | 1,11% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 14/08 | 1,11% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 19/08 | 1,11% |
| UBS CORTO PLAZO, FI A | 20/08 | 1,11% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 20/08 | 1,11% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 20/08 | 1,10% |
