| JPM EURO AGGREGATE BOND C (ACC) EUR | 11/09 | 1,46% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 10/09 | 1,46% |
| ODDO BHF GENERATION CR-EUR | 11/09 | 1,46% |
| PICTET - EUR INCOME OPPORTUNITIES R | 10/09 | 1,46% |
| RENTA 4 FONCUENTA AHORRO, FI | 11/09 | 1,46% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 11/09 | 1,46% |
| RURAL PERFIL CONSERVADOR, FI | 10/09 | 1,46% |
| RURAL SELECCION DECIDIDA, FI | 10/09 | 1,46% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 11/09 | 1,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 11/09 | 1,45% |
| BANKINTER ETHOS, FI A | 10/09 | 1,45% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 11/09 | 1,45% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 11/09 | 1,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 11/09 | 1,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 11/09 | 1,45% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 10/09 | 1,45% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 11/09 | 1,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 11/09 | 1,45% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 11/09 | 1,45% |
| FON FINECO BASE, FI | 10/09 | 1,45% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 10/09 | 1,45% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 10/09 | 1,45% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 11/09 | 1,45% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 11/09 | 1,45% |
| KUTXABANK RF HORIZONTE 10, FI | 05/09 | 1,45% |
| KUTXABANK TRANSITO, FI | 11/09 | 1,45% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 10/09 | 1,45% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 11/09 | 1,45% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 11/09 | 1,45% |
| PIMCO INCOME E (HEDGED) EUR DIS | 11/09 | 1,45% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 11/09 | 1,45% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 11/09 | 1,45% |
| SANTANDER RENTA FIJA, FI C | 10/09 | 1,45% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 11/09 | 1,45% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 10/09 | 1,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 11/09 | 1,45% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 11/09 | 1,44% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 11/09 | 1,44% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 11/09 | 1,44% |
| BBVA CONSOLIDACION 85, FI | 10/09 | 1,44% |
| BGF EURO BOND D2 EUR | 11/09 | 1,44% |
| BGF UNITED KINGDOM E2 EUR | 11/09 | 1,44% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 11/09 | 1,44% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 11/09 | 1,44% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 11/09 | 1,44% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 10/09 | 1,44% |
| FIDELITY ILF THE EURO FUND B ACC | 11/09 | 1,44% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 11/09 | 1,44% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 10/09 | 1,44% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 11/09 | 1,44% |
