| MAPFRE AM - EURO BONDS FUND I EUR DIS | 09/09 | 1,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 09/09 | 1,47% |
| MSIF EURO BOND Z (EUR) | 09/09 | 1,47% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 09/09 | 1,47% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 09/09 | 1,47% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 09/09 | 1,47% |
| ODDO BHF AVENIR DN-EUR | 09/09 | 1,47% |
| PICTET - EUR INCOME OPPORTUNITIES R | 08/09 | 1,47% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 09/09 | 1,47% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 09/09 | 1,47% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 09/09 | 1,47% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 09/09 | 1,47% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 09/09 | 1,47% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 09/09 | 1,47% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 09/09 | 1,47% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 08/09 | 1,47% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 08/09 | 1,46% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 08/09 | 1,46% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 08/09 | 1,46% |
| BGF UNITED KINGDOM E2 EUR | 09/09 | 1,46% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 09/09 | 1,46% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 07/09 | 1,46% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 08/09 | 1,46% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 09/09 | 1,46% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 09/09 | 1,46% |
| FRANKLIN MENA N (ACC) EUR-H1 | 09/09 | 1,46% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 09/09 | 1,46% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 09/09 | 1,46% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 08/09 | 1,46% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 09/09 | 1,46% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 08/09 | 1,46% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 09/09 | 1,46% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 09/09 | 1,46% |
| MUTUAFONDO 2025 II, FI A | 09/09 | 1,46% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 09/09 | 1,46% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 09/09 | 1,46% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/09 | 1,46% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 09/09 | 1,46% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 09/09 | 1,46% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 09/09 | 1,46% |
| ALLIANZ GREEN BOND RT EUR | 09/09 | 1,45% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 05/09 | 1,45% |
| BGF EURO RESERVE D2 EUR | 09/09 | 1,45% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 09/09 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 09/09 | 1,45% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 09/09 | 1,45% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 08/09 | 1,45% |
| FONDMAPFRE GARANTIA II, FI | 08/09 | 1,45% |
| FONENGIN ISR, FI I | 09/09 | 1,45% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 09/09 | 1,45% |
