| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 07/09 | 1,47% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 05/09 | 1,47% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 05/09 | 1,47% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 05/09 | 1,47% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 05/09 | 1,47% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 08/09 | 1,47% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 08/09 | 1,47% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 08/09 | 1,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 08/09 | 1,47% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 08/09 | 1,47% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 08/09 | 1,47% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 08/09 | 1,47% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 08/09 | 1,47% |
| JANUS HENDERSON US FORTY H2 USD | 08/09 | 1,47% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 08/09 | 1,47% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 08/09 | 1,47% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 08/09 | 1,47% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 05/09 | 1,47% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 08/09 | 1,47% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 08/09 | 1,47% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 08/09 | 1,47% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 04/09 | 1,47% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 04/09 | 1,47% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 08/09 | 1,47% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 08/09 | 1,47% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 08/09 | 1,47% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 08/09 | 1,47% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 08/09 | 1,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 08/09 | 1,47% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 08/09 | 1,47% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 04/09 | 1,47% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 08/09 | 1,47% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 08/09 | 1,47% |
| UBS (LUX) SECURITY EQUITY IB USD | 05/09 | 1,47% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 05/09 | 1,47% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 05/09 | 1,47% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 08/09 | 1,46% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 08/09 | 1,46% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 08/09 | 1,46% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 08/09 | 1,46% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 08/09 | 1,46% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 08/09 | 1,46% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 04/09 | 1,46% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 07/09 | 1,46% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 08/09 | 1,46% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/09 | 1,46% |
| LAZARD CAPITAL FI SRI PVD EUR | 05/09 | 1,46% |
| MUTUAFONDO 2025 II, FI A | 08/09 | 1,46% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 08/09 | 1,46% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 08/09 | 1,46% |
