| MUTUAFONDO DINERO, FI A | 09/09 | 1,49% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 09/09 | 1,49% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 09/09 | 1,49% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 08/09 | 1,49% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 09/09 | 1,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 09/09 | 1,49% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 09/09 | 1,49% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 08/09 | 1,49% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 09/09 | 1,48% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 09/09 | 1,48% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 09/09 | 1,48% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 09/09 | 1,48% |
| BNP PARIBAS MONE ETAT CLASSIC | 09/09 | 1,48% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 08/09 | 1,48% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 05/09 | 1,48% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 09/09 | 1,48% |
| DWS INVEST ESG EQUITY INCOME ID | 09/09 | 1,48% |
| EPSILON FUND-EURO CASH I EUR | 08/09 | 1,48% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 09/09 | 1,48% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 26/08 | 1,48% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 08/09 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 09/09 | 1,48% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 09/09 | 1,48% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 09/09 | 1,48% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 08/09 | 1,48% |
| ODDO BHF AVENIR CN-EUR | 09/09 | 1,48% |
| PICTET - EMERGING DEBT BLEND I USD | 09/09 | 1,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 09/09 | 1,48% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 09/09 | 1,48% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 09/09 | 1,48% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 09/09 | 1,48% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 09/09 | 1,48% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 09/09 | 1,48% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 09/09 | 1,47% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 09/09 | 1,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 05/09 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 09/09 | 1,47% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 08/09 | 1,47% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 09/09 | 1,47% |
| CAIXABANK ITER, FI SIN RETRO | 08/09 | 1,47% |
| CANDRIAM BONDS EURO I CAP EUR | 08/09 | 1,47% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 09/09 | 1,47% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 09/09 | 1,47% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 08/09 | 1,47% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 08/09 | 1,47% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 09/09 | 1,47% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 09/09 | 1,47% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 09/09 | 1,47% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 09/09 | 1,47% |
| LABORAL KUTXA AVANT, FI | 05/09 | 1,47% |
