| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 06/11 | 2,20% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 06/11 | 2,20% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 06/11 | 2,20% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 06/11 | 2,20% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 05/11 | 2,20% |
| AXA IM EURO 6M E | 06/11 | 2,20% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 06/11 | 2,20% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 06/11 | 2,20% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 06/11 | 2,20% |
| BBVA BONOS 2027, FI | 04/11 | 2,20% |
| BGF EUROPEAN D4 EUR | 06/11 | 2,20% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 06/11 | 2,20% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 05/11 | 2,20% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 05/11 | 2,20% |
| DWS COVERED BOND FUND FD | 06/11 | 2,20% |
| DWS COVERED BOND FUND TFC | 06/11 | 2,20% |
| EDM RENTA, FI I | 06/11 | 2,20% |
| ERSTE RESERVE EURO EUR R01 A | 06/11 | 2,20% |
| ERSTE RESERVE EURO EUR R01 T | 06/11 | 2,20% |
| ERSTE RESERVE EURO EUR R01 VT | 06/11 | 2,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 06/11 | 2,20% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 06/11 | 2,20% |
| JANUS HENDERSON BALANCED H2 USD | 06/11 | 2,20% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 06/11 | 2,20% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 06/11 | 2,20% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 06/11 | 2,20% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 06/11 | 2,20% |
| MEDIOLANUM EQUILIBRIUM SH-B | 06/11 | 2,20% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 06/11 | 2,20% |
| SEXTANTE RENTA FIJA, FI A | 06/11 | 2,20% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 06/11 | 2,20% |
| TREA RENTA FIJA AHORRO, FI S | 06/11 | 2,20% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 05/11 | 2,20% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 06/11 | 2,19% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 06/11 | 2,19% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 06/11 | 2,19% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 06/11 | 2,19% |
| CAIXABANK DESTINO, FI ESTANDAR | 04/11 | 2,19% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 06/11 | 2,19% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 06/11 | 2,19% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 06/11 | 2,19% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 06/11 | 2,19% |
| LABORAL KUTXA RF PRIVADA, FI | 05/11 | 2,19% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 05/11 | 2,19% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 06/11 | 2,19% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 05/11 | 2,19% |
| MILLESIMA 2026 CR CHF (H) CAP | 08/10 | 2,19% |
| ODDO BHF GREEN PLANET CR-EUR | 16/10 | 2,19% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 05/11 | 2,19% |
| RURAL AHORRO PLUS, FI CARTERA | 06/11 | 2,19% |
