| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 03/09 | 1,88% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 03/09 | 1,88% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 03/09 | 1,88% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 03/09 | 1,88% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 03/09 | 1,88% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 03/09 | 1,88% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 03/09 | 1,88% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 03/09 | 1,88% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 02/09 | 1,88% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 03/09 | 1,88% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 03/09 | 1,88% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 03/09 | 1,88% |
| SABADELL PRUDENTE, FI EMPRESA | 02/09 | 1,88% |
| SABADELL PRUDENTE, FI PLUS | 02/09 | 1,88% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 03/09 | 1,88% |
| SEXTANTE RENTA FIJA, FI A | 03/09 | 1,88% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 03/09 | 1,88% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 03/09 | 1,87% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 03/09 | 1,87% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 03/09 | 1,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 03/09 | 1,87% |
| BL EQUITIES ASIA B CAP | 02/09 | 1,87% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 03/09 | 1,87% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 03/09 | 1,87% |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 01/09 | 1,87% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 02/09 | 1,87% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 02/09 | 1,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 03/09 | 1,87% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 03/09 | 1,87% |
| DUX RENTINVER RENTA FIJA, FI | 03/09 | 1,87% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 03/09 | 1,87% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 03/09 | 1,87% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 03/09 | 1,87% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 03/09 | 1,87% |
| FONTIBREFONDO, FI | 29/08 | 1,87% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 03/09 | 1,87% |
| FRANKLIN MENA N (ACC) EUR-H1 | 03/09 | 1,87% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 02/09 | 1,87% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 03/09 | 1,87% |
| INVERSABADELL 70, FI BASE | 03/09 | 1,87% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 03/09 | 1,87% |
| JPM ASIA GROWTH D (ACC) EUR | 03/09 | 1,87% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 03/09 | 1,87% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 03/09 | 1,87% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 03/09 | 1,87% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 02/09 | 1,87% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 03/09 | 1,87% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 03/09 | 1,87% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/09 | 1,87% |
| SABADELL GARANTIA FIJA 17, FI | 03/09 | 1,87% |
