| PICTET - ULTRA SHORT-TERM BONDS EUR I | 05/11 | 2,15% |
| SABADELL BONOS EURO, FI EMPRESA | 06/11 | 2,15% |
| SABADELL BONOS EURO, FI PLUS | 06/11 | 2,15% |
| UBS CORTO PLAZO, FI A | 06/11 | 2,15% |
| WAM DURACION 0-3, FI B | 06/11 | 2,15% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 06/11 | 2,14% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 06/11 | 2,14% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 06/11 | 2,14% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 05/11 | 2,14% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 06/11 | 2,14% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 05/11 | 2,14% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 04/11 | 2,14% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 05/11 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 06/11 | 2,14% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 06/11 | 2,14% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 05/11 | 2,14% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 05/11 | 2,14% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 06/11 | 2,14% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 05/11 | 2,14% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 05/11 | 2,14% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 06/11 | 2,14% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 06/11 | 2,14% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 06/11 | 2,14% |
| IBERCAJA DEUDA PUBLICA LP, FI | 06/11 | 2,14% |
| IBERCAJA RF HORIZONTE 2026, FI A | 06/11 | 2,14% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 06/11 | 2,14% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 06/11 | 2,14% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 06/11 | 2,14% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 05/11 | 2,14% |
| PICTET - EUR BONDS R | 05/11 | 2,14% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 05/11 | 2,14% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 06/11 | 2,14% |
| RURAL 2028 GARANTIA, FI | 06/11 | 2,14% |
| RURAL MIXTO INTERNACIONAL 25, FI | 06/11 | 2,14% |
| SABADELL INTERES EURO, FI BASE | 06/11 | 2,14% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 06/11 | 2,14% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 06/11 | 2,14% |
| UBS DURACION 0-2, FI A | 06/11 | 2,14% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 06/11 | 2,14% |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | 14/10 | 2,13% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 06/11 | 2,13% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 06/11 | 2,13% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 06/11 | 2,13% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 06/11 | 2,13% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 06/11 | 2,13% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 05/11 | 2,13% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 05/11 | 2,13% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 05/11 | 2,13% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 05/11 | 2,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 05/11 | 2,13% |
