| BNP PARIBAS MOIS ISR IC EUR | 04/11 | 2,05% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 03/11 | 2,05% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 03/11 | 2,05% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 04/11 | 2,05% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 04/11 | 2,05% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 02/10 | 2,05% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 03/11 | 2,05% |
| GENERALI MONEY MARKET FUND B ACC | 04/11 | 2,05% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 04/11 | 2,05% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 04/11 | 2,05% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 30/10 | 2,05% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 04/11 | 2,05% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 04/11 | 2,05% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 04/11 | 2,05% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 04/11 | 2,05% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 04/11 | 2,05% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 04/11 | 2,05% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 04/11 | 2,05% |
| ABANCA RENTAS CRECIENTES 2027, FI | 04/11 | 2,04% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 04/11 | 2,04% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 04/11 | 2,04% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 04/11 | 2,04% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 04/11 | 2,04% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 03/11 | 2,04% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 04/11 | 2,04% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 04/11 | 2,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 04/11 | 2,04% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 03/11 | 2,04% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 04/11 | 2,04% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 04/11 | 2,04% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 04/11 | 2,04% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 04/11 | 2,04% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 03/11 | 2,04% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 04/11 | 2,04% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 04/11 | 2,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 04/11 | 2,04% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 04/11 | 2,03% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 04/11 | 2,03% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 04/11 | 2,03% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 04/11 | 2,03% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 03/11 | 2,03% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 03/11 | 2,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 04/11 | 2,03% |
| CREAND BUY & HOLD 2026, FI A | 03/11 | 2,03% |
| DB CORTO PLAZO, FI I | 04/11 | 2,03% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 04/11 | 2,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 03/11 | 2,03% |
| FIDELITY ILF THE EURO FUND R ACC | 04/11 | 2,03% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 04/11 | 2,03% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 04/11 | 2,03% |
