| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 07/07 | 1,05% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 07/07 | 1,05% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 04/07 | 1,05% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 04/07 | 1,05% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 04/07 | 1,05% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 07/07 | 1,05% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 07/07 | 1,05% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 07/07 | 1,05% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 07/07 | 1,05% |
| SABADELL CONSOLIDA 94, FI | 03/07 | 1,05% |
| SANTANDER CORTO PLAZO, FI I | 04/07 | 1,05% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 07/07 | 1,05% |
| ABANCA OBJETIVO 2025, FI | 07/07 | 1,04% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 07/07 | 1,04% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 07/07 | 1,04% |
| ALTAIR RETORNO ABSOLUTO, FI D | 04/07 | 1,04% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 07/07 | 1,04% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 04/07 | 1,04% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 04/07 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 07/07 | 1,04% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 04/07 | 1,04% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 07/07 | 1,04% |
| FONDANETO, FI | 03/07 | 1,04% |
| GAM MULTIBOND - ABS B CHF HEDGED | 07/07 | 1,04% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 07/07 | 1,04% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 07/07 | 1,04% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 07/07 | 1,04% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 07/07 | 1,04% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 07/07 | 1,04% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 07/07 | 1,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 07/07 | 1,04% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 07/07 | 1,04% |
| MSIF EURO BOND I (EUR) | 07/07 | 1,04% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 07/07 | 1,04% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 07/07 | 1,04% |
| RURAL GARANTIA OCTUBRE 2025, FI | 07/07 | 1,04% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 07/07 | 1,04% |
| SABADELL GARANTIA EXTRA 29, FI | 04/07 | 1,04% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 04/07 | 1,04% |
| SABADELL PLANIFICACION, FI EMPRESA | 04/07 | 1,04% |
| SABADELL PLANIFICACION, FI PLUS | 04/07 | 1,04% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/06 | 1,04% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 07/07 | 1,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 07/07 | 1,04% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 07/07 | 1,04% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | 04/07 | 1,04% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 07/07 | 1,04% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 07/07 | 1,04% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 07/07 | 1,03% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 04/07 | 1,03% |
