| BANKINTER DEUDA PUBLICA 2026, FI R | 05/11 | 1,86% |
| BBVA BONOS GOBIERNOS, FI | 04/11 | 1,86% |
| BBVA BP BONOS 2025, FI CARTERA | 04/11 | 1,86% |
| BGF EMERGING MARKETS BOND D2 USD | 05/11 | 1,86% |
| CAIXABANK INTERES 5, FI ESTANDAR | 04/11 | 1,86% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 03/11 | 1,86% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 05/11 | 1,86% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 05/11 | 1,86% |
| INVESCO EURO BOND A CAP EUR | 05/11 | 1,86% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 05/11 | 1,86% |
| LAZARD CREDIT FI SRI PD EUR | 04/11 | 1,86% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 05/11 | 1,86% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 04/11 | 1,86% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 05/11 | 1,86% |
| SABADELL RENDIMIENTO, FI PYME | 04/11 | 1,86% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 05/11 | 1,86% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 05/11 | 1,86% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 04/11 | 1,86% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 05/11 | 1,86% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 05/11 | 1,86% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 05/11 | 1,86% |
| ALLIANZ GREEN BOND AT EUR | 05/11 | 1,85% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 05/11 | 1,85% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 05/11 | 1,85% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 05/11 | 1,85% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 05/11 | 1,85% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 04/11 | 1,85% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 05/11 | 1,85% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 05/11 | 1,85% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 05/11 | 1,85% |
| LABORAL KUTXA AHORRO, FI CARTERA | 04/11 | 1,85% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 31/10 | 1,85% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 05/11 | 1,85% |
| MUTUAFONDO 2025 II, FI L | 05/11 | 1,85% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 05/11 | 1,85% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 05/11 | 1,85% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 04/11 | 1,85% |
| SABADELL GARANTIA EXTRA 27, FI | 04/11 | 1,85% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 04/11 | 1,85% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 05/11 | 1,85% |
| SPARINVEST - PROCEDO EUR R CAP | 03/11 | 1,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 05/11 | 1,85% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 05/11 | 1,85% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 05/11 | 1,84% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 05/11 | 1,84% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 05/11 | 1,84% |
| BGF US GROWTH D4 EUR | 05/11 | 1,84% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 05/11 | 1,84% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 05/11 | 1,84% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 05/11 | 1,84% |
