| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 09/09 | 1,42% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 08/09 | 1,42% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 09/09 | 1,42% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 09/09 | 1,42% |
| LABORAL KUTXA HORIZONTE 2026, FI | 05/09 | 1,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 09/09 | 1,42% |
| MEDIOLANUM EQUILIBRIUM LH-B | 08/09 | 1,42% |
| ODDO BHF GENERATION CR-EUR | 09/09 | 1,42% |
| SANTANDER RENTA FIJA, FI B | 08/09 | 1,42% |
| SANTANDER RENTA FIJA, FI BJ | 08/09 | 1,42% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 05/09 | 1,42% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 09/09 | 1,42% |
| SWM VALOR, FI A | 09/09 | 1,42% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 09/09 | 1,42% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 09/09 | 1,42% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 09/09 | 1,41% |
| AMEINON RENTA FIJA, FI | 09/09 | 1,41% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 08/09 | 1,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 09/09 | 1,41% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 09/09 | 1,41% |
| BBVA BP BONOS 2025, FI P | 08/09 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 09/09 | 1,41% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 08/09 | 1,41% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 08/09 | 1,41% |
| CARMIGNAC COURT TERME A EUR ACC | 09/09 | 1,41% |
| CBNK HORIZONTE 2025, FI | 09/09 | 1,41% |
| CREAND DOLPHIN EQUITIES, FI C | 09/09 | 1,41% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 09/09 | 1,41% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 08/09 | 1,41% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 09/09 | 1,41% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 09/09 | 1,41% |
| IMGP EURO FIXED INCOME R EUR | 08/09 | 1,41% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 09/09 | 1,41% |
| NYALA, FIL | 29/08 | 1,41% |
| PANZA CORTO PLAZO, FI | 09/09 | 1,41% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 09/09 | 1,41% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 09/09 | 1,41% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 09/09 | 1,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 09/09 | 1,41% |
| TROJAN FUND (IRELAND) O GBP ACC | 09/09 | 1,41% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 09/09 | 1,40% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 09/09 | 1,40% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 08/09 | 1,40% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 09/09 | 1,40% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 09/09 | 1,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 09/09 | 1,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 09/09 | 1,40% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 09/09 | 1,40% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 09/09 | 1,40% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 07/09 | 1,40% |
