| RENTA 4 RENTA FIJA 6 MESES, FI | 06/11 | 2,17% |
| SANTANDER PB TARGET 2026 7, FI | 05/11 | 2,17% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 05/11 | 2,17% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 06/11 | 2,17% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 06/11 | 2,17% |
| ABANCA AHORRO, FI I | 06/11 | 2,16% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 06/11 | 2,16% |
| ALLIANZ GREEN BOND I EUR | 06/11 | 2,16% |
| ALLIANZ GREEN BOND IT EUR | 06/11 | 2,16% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 06/11 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 06/11 | 2,16% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 04/11 | 2,16% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 06/11 | 2,16% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 06/11 | 2,16% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 06/11 | 2,16% |
| IBERCAJA EMERGING BONDS, FI B | 05/11 | 2,16% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 06/11 | 2,16% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 06/11 | 2,16% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 06/11 | 2,16% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 06/11 | 2,16% |
| MSIF EURO BOND Z (EUR) | 06/11 | 2,16% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 06/11 | 2,16% |
| RURAL RENTA FIJA 1, FI CARTERA | 06/11 | 2,16% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 06/11 | 2,16% |
| SCHRODER ISF EURO BOND A ACC CZK | 06/11 | 2,16% |
| SCHRODER ISF EURO BOND A ACC EUR | 06/11 | 2,16% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 06/11 | 2,16% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 06/11 | 2,15% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 06/11 | 2,15% |
| ALLIANZ THEMATICA PT2 USD | 06/11 | 2,15% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 06/11 | 2,15% |
| BANKINTER BUY & HOLD 2030, FI C | 06/11 | 2,15% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 06/11 | 2,15% |
| BGF EMERGING MARKETS BOND X2 EUR | 06/11 | 2,15% |
| BGF EUROPEAN A2 USD | 06/11 | 2,15% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 06/11 | 2,15% |
| COMGEST GROWTH GLOBAL GBP U DIS | 05/11 | 2,15% |
| DNCA INVEST - ALPHA BONDS ND EUR | 06/11 | 2,15% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 06/11 | 2,15% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 06/11 | 2,15% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 05/11 | 2,15% |
| INVESCO EURO BOND Z CAP EUR | 06/11 | 2,15% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 06/11 | 2,15% |
| MEDIOLANUM FONDCUENTA, FI E | 06/11 | 2,15% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 06/11 | 2,15% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 06/11 | 2,15% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 04/11 | 2,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 06/11 | 2,15% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 06/11 | 2,15% |
| OPTIMUS GLOBAL 30, FI L | 06/11 | 2,15% |
