| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 06/11 | 2,26% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 04/11 | 2,26% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 06/11 | 2,26% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 06/11 | 2,26% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 06/11 | 2,26% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 05/11 | 2,26% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 05/11 | 2,26% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 06/11 | 2,26% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 06/11 | 2,26% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 05/11 | 2,26% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 06/10 | 2,26% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 06/11 | 2,26% |
| SABADELL GARANTIA EXTRA 15, FI | 06/11 | 2,26% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 06/11 | 2,26% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 06/11 | 2,26% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 06/11 | 2,26% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 06/11 | 2,26% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 06/11 | 2,26% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 05/11 | 2,25% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 06/11 | 2,25% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 05/11 | 2,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 06/11 | 2,25% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 04/11 | 2,25% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 05/11 | 2,25% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 05/11 | 2,25% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 05/11 | 2,25% |
| COMGEST GROWTH GLOBAL GBP U ACC | 05/11 | 2,25% |
| CT (LUX) EUROPEAN SELECT AU USD | 06/11 | 2,25% |
| EDM CARTERA, FI R | 05/11 | 2,25% |
| EDM RENTA, FI L | 06/11 | 2,25% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 05/11 | 2,25% |
| FONDMAPFRE GARANTIA VIII, FI | 05/11 | 2,25% |
| GAM MULTIBOND - ABS A EUR | 06/11 | 2,25% |
| GAM MULTIBOND - ABS B EUR | 06/11 | 2,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 06/11 | 2,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 06/11 | 2,25% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 06/11 | 2,25% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 06/11 | 2,25% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 06/11 | 2,25% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 05/11 | 2,25% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 06/11 | 2,25% |
| PICTET - CHF BONDS R | 05/11 | 2,25% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 06/11 | 2,25% |
| SANTANDER SOSTENIBLE BONOS, FI A | 05/11 | 2,25% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 06/11 | 2,25% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 06/11 | 2,25% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 06/11 | 2,24% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 06/11 | 2,24% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 05/11 | 2,24% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 06/11 | 2,24% |
