| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 11/09 | 1,29% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 11/09 | 1,29% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 11/09 | 1,29% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 10/09 | 1,29% |
| UNIFOND AHORRO, FI A | 11/09 | 1,29% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 11/09 | 1,29% |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 11/09 | 1,29% |
| BBVA BONOS 2026, FI | 10/09 | 1,28% |
| CAIXABANK ITER, FI EXTRA | 10/09 | 1,28% |
| EDM CARTERA, FI L | 08/09 | 1,28% |
| FSSA ASIAN GROWTH III USD CAP | 11/09 | 1,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 11/09 | 1,28% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 11/09 | 1,28% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 11/09 | 1,28% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 10/09 | 1,28% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 10/09 | 1,28% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | 1,28% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 11/09 | 1,28% |
| MSIF EURO BOND I (EUR) | 11/09 | 1,28% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 11/09 | 1,28% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 10/09 | 1,28% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 11/09 | 1,28% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 11/09 | 1,28% |
| SANTALUCIA RENTA FIJA 2026, FI B | 11/09 | 1,28% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 11/09 | 1,28% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 11/09 | 1,28% |
| ALBUS, FI PLATINUM | 10/09 | 1,27% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 11/09 | 1,27% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 11/09 | 1,27% |
| BANKINTER ETHOS, FI R | 10/09 | 1,27% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 09/09 | 1,27% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 11/09 | 1,27% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 11/09 | 1,27% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 10/09 | 1,27% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 11/09 | 1,27% |
| CHALLENGE EURO INCOME S-A | 11/09 | 1,27% |
| COMPROMISO MEDIOLANUM, FI E | 09/09 | 1,27% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 11/09 | 1,27% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 11/09 | 1,27% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 11/09 | 1,27% |
| IMGP EURO FIXED INCOME C EUR | 10/09 | 1,27% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 11/09 | 1,27% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 11/09 | 1,27% |
| KUTXABANK RF HORIZONTE 23, FI | 11/09 | 1,27% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 10/09 | 1,27% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 10/09 | 1,27% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 11/09 | 1,27% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 11/09 | 1,27% |
| RURAL GARANTIA BOLSA 2025, FI | 11/09 | 1,27% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 11/09 | 1,27% |
