| MARCH RENTA FIJA 2025, FI | 03/09 | 1,33% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 02/09 | 1,33% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 03/09 | 1,33% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 03/09 | 1,33% |
| PICTET - CHF BONDS P | 02/09 | 1,33% |
| PICTET - CHF BONDS P DY | 02/09 | 1,33% |
| PICTET - EUR CORPORATE BONDS R | 02/09 | 1,33% |
| PICTET - EUR INCOME OPPORTUNITIES I | 02/09 | 1,33% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 02/09 | 1,33% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 02/09 | 1,33% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 02/09 | 1,33% |
| ROBECO FINTECH F USD | 03/09 | 1,33% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 02/09 | 1,33% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 03/09 | 1,33% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 03/09 | 1,33% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 03/09 | 1,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 03/09 | 1,33% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 03/09 | 1,33% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 02/09 | 1,33% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 02/09 | 1,33% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 02/09 | 1,33% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 03/09 | 1,32% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 03/09 | 1,32% |
| ALLIANZ JAPAN EQUITY A USD | 03/09 | 1,32% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 03/09 | 1,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 03/09 | 1,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 03/09 | 1,32% |
| BANKINTER ETHOS, FI C | 03/09 | 1,32% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 03/09 | 1,32% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 03/09 | 1,32% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 02/09 | 1,32% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 03/09 | 1,32% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 03/09 | 1,32% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 03/09 | 1,32% |
| FINNK RF CORTO PLAZO, FI CARTERA | 03/09 | 1,32% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 03/09 | 1,32% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 02/09 | 1,32% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 03/09 | 1,32% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 03/09 | 1,32% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 03/09 | 1,32% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 03/09 | 1,32% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 03/09 | 1,32% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 03/09 | 1,32% |
| KUTXABANK MONETARIO AHORRO, FI | 03/09 | 1,32% |
| KUTXABANK RF HORIZONTE 2, FI | 03/09 | 1,32% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 02/09 | 1,32% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 02/09 | 1,32% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 02/09 | 1,32% |
| MUTUAFONDO 2025 II, FI D | 03/09 | 1,32% |
| MUTUAFONDO DINERO, FI D | 03/09 | 1,32% |
