| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 05/11 | 2,55% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 06/11 | 2,55% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 06/11 | 2,55% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 06/11 | 2,54% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 06/11 | 2,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 05/11 | 2,54% |
| BGF GLOBAL ALLOCATION A4 EUR | 06/11 | 2,54% |
| BGF WORLD BOND A2 EUR (HEDGED) | 06/11 | 2,54% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 05/11 | 2,54% |
| CAIXABANK DESTINO, FI PLUS | 04/11 | 2,54% |
| CI CIMS 2027, FI | 06/11 | 2,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 06/11 | 2,54% |
| DWS FLOATING RATE NOTES IC | 06/11 | 2,54% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 06/11 | 2,54% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 06/11 | 2,54% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 06/11 | 2,54% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 05/11 | 2,54% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 06/11 | 2,54% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 05/11 | 2,54% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 30/10 | 2,54% |
| MUTUAFONDO CORTO PLAZO, FI A | 06/11 | 2,54% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 06/11 | 2,54% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 06/11 | 2,54% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 05/11 | 2,54% |
| SANTANDER PB TARGET 2026, FI A | 05/11 | 2,54% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 05/11 | 2,54% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 06/11 | 2,54% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 06/11 | 2,54% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 06/11 | 2,54% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 06/11 | 2,53% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 06/11 | 2,53% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 06/11 | 2,53% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 06/11 | 2,53% |
| BANKINTER PLATEA DEFENSIVO, FI A | 05/11 | 2,53% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 06/11 | 2,53% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 06/11 | 2,53% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 05/11 | 2,53% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 06/11 | 2,53% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 16/10 | 2,53% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 04/11 | 2,53% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 04/11 | 2,53% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 04/11 | 2,53% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 06/11 | 2,53% |
| DPAM B BALANCED STRATEGY A EUR DIS | 04/11 | 2,53% |
| ESTRATEGIA FUTURO CAPITAL, FI | 03/11 | 2,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 06/11 | 2,53% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 06/11 | 2,53% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 06/11 | 2,53% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 05/11 | 2,53% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 06/11 | 2,53% |
