| ODDO BHF AVENIR CN-EUR | 10/09 | 1,43% |
| ODDO BHF AVENIR DN-EUR | 10/09 | 1,43% |
| RURAL GARANTIA 2026, FI | 10/09 | 1,43% |
| SANTANDER RENTA FIJA, FI C | 09/09 | 1,43% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 09/09 | 1,43% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 10/09 | 1,43% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 10/09 | 1,43% |
| UBS (LUX) CREDIT INCOME UAH CHF | 10/09 | 1,43% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 10/09 | 1,43% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 09/09 | 1,43% |
| ALTAIR RETORNO ABSOLUTO, FI L | 09/09 | 1,42% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 10/09 | 1,42% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 10/09 | 1,42% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 09/09 | 1,42% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 10/09 | 1,42% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 10/09 | 1,42% |
| BBVA RETORNO ABSOLUTO, FI | 08/09 | 1,42% |
| BGF EURO BOND A2 USD | 10/09 | 1,42% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 10/09 | 1,42% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 10/09 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 10/09 | 1,42% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 09/09 | 1,42% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 09/09 | 1,42% |
| CARMIGNAC COURT TERME A EUR ACC | 10/09 | 1,42% |
| CBNK HORIZONTE 2025, FI | 10/09 | 1,42% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 09/09 | 1,42% |
| CREAND DOLPHIN EQUITIES, FI C | 10/09 | 1,42% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 09/09 | 1,42% |
| ESTRATEGIA ACUMULACION, FI | 08/09 | 1,42% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 08/09 | 1,42% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 09/09 | 1,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 10/09 | 1,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 10/09 | 1,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 10/09 | 1,42% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 10/09 | 1,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 10/09 | 1,42% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 10/09 | 1,42% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 10/09 | 1,42% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 10/09 | 1,42% |
| LABORAL KUTXA HORIZONTE 2026, FI | 08/09 | 1,42% |
| LABORAL KUTXA RF PRIVADA, FI | 08/09 | 1,42% |
| MARCH CARTERA DEFENSIVA, FI I | 09/09 | 1,42% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 08/09 | 1,42% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 10/09 | 1,42% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 10/09 | 1,42% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 10/09 | 1,42% |
| PICTET - EUR INCOME OPPORTUNITIES R | 09/09 | 1,42% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 10/09 | 1,42% |
| RURAL PERFIL CONSERVADOR, FI | 09/09 | 1,42% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 10/09 | 1,42% |
