| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 06/11 | 2,47% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 05/11 | 2,47% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 06/11 | 2,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 06/11 | 2,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 05/11 | 2,47% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 06/11 | 2,47% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 06/11 | 2,47% |
| BGF WORLD BOND X2 CHF (HEDGED) | 06/11 | 2,47% |
| BNP PARIBAS BOND 6 M I EUR CAP | 05/11 | 2,47% |
| CARTERA NARANJA 10/90, FI | 04/11 | 2,47% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 05/11 | 2,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 06/11 | 2,47% |
| IBERCAJA RF HORIZONTE 2027, FI A | 06/11 | 2,47% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/11 | 2,47% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 06/11 | 2,47% |
| LABORAL KUTXA SELEK BASE, FI | 05/11 | 2,47% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 06/11 | 2,47% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 06/11 | 2,47% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 06/11 | 2,47% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 06/11 | 2,47% |
| TEMPERANTIA, FI B | 06/11 | 2,47% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 06/11 | 2,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 05/11 | 2,46% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 06/11 | 2,46% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 06/11 | 2,46% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 06/11 | 2,46% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 06/11 | 2,46% |
| CPR INVEST SOCIAL IMPACT R ACC | 05/11 | 2,46% |
| CT (LUX) AMERICAN 1EP EUR | 06/11 | 2,46% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 06/11 | 2,46% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 06/11 | 2,46% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 06/11 | 2,46% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 04/11 | 2,46% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 05/11 | 2,46% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 05/11 | 2,46% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 06/11 | 2,46% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 06/11 | 2,46% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 06/11 | 2,46% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 06/11 | 2,46% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 05/11 | 2,46% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 04/11 | 2,46% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 06/11 | 2,46% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 06/11 | 2,46% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 05/11 | 2,46% |
| SANTANDER PB TARGET 2026 3, FI A | 05/11 | 2,46% |
| SANTANDER PB TARGET 2026 5, FI A | 05/11 | 2,46% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 06/11 | 2,46% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 06/11 | 2,46% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 06/11 | 2,46% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 05/11 | 2,46% |
