| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 10/09 | 1,48% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 10/09 | 1,48% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 10/09 | 1,48% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 10/09 | 1,48% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 10/09 | 1,48% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 10/09 | 1,48% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 10/09 | 1,48% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 10/09 | 1,48% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 10/09 | 1,48% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 10/09 | 1,47% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 10/09 | 1,47% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 09/09 | 1,47% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 10/09 | 1,47% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 10/09 | 1,47% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 10/09 | 1,47% |
| CAIXABANK AHORRO, FI PREMIUM | 09/09 | 1,47% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 09/09 | 1,47% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 09/09 | 1,47% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 10/09 | 1,47% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 08/09 | 1,47% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 10/09 | 1,47% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 10/09 | 1,47% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 10/09 | 1,47% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 10/09 | 1,47% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 10/09 | 1,47% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 10/09 | 1,47% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 10/09 | 1,47% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 09/09 | 1,47% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 09/09 | 1,47% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 10/09 | 1,47% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 10/09 | 1,47% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 10/09 | 1,47% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 10/09 | 1,47% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 10/09 | 1,47% |
| MUTUAFONDO 2025 II, FI A | 10/09 | 1,47% |
| OHANA GLOBAL INVESTMENTS, FI | 09/09 | 1,47% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 10/09 | 1,47% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 10/09 | 1,47% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 09/09 | 1,47% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 10/09 | 1,47% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 10/09 | 1,47% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 10/09 | 1,47% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 10/09 | 1,47% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 09/09 | 1,47% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 10/09 | 1,47% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 10/09 | 1,46% |
| BANKINTER DEUDA PUBLICA 2025, FI | 10/09 | 1,46% |
| BGF EURO RESERVE D2 EUR | 10/09 | 1,46% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 09/09 | 1,46% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 09/09 | 1,46% |
