| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 06/11 | 1,60% |
| BGF EMERGING MARKETS BOND I2 USD | 06/11 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 06/11 | 1,59% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 05/11 | 1,59% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 06/11 | 1,59% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 06/11 | 1,59% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 06/11 | 1,59% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 06/11 | 1,59% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 05/11 | 1,59% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 06/11 | 1,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 06/11 | 1,59% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/11 | 1,59% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 06/11 | 1,59% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 06/11 | 1,59% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 06/11 | 1,59% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 06/11 | 1,59% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 06/11 | 1,59% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 03/11 | 1,59% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 06/11 | 1,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 06/11 | 1,59% |
| OPTIMUS GLOBAL 30, FI A | 06/11 | 1,59% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 1,59% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 06/11 | 1,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 15/10 | 1,59% |
| TRIODOS PIONEER IMPACT EUR I CAP | 06/11 | 1,59% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 06/11 | 1,59% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 06/11 | 1,59% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 05/11 | 1,58% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 06/11 | 1,58% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 05/11 | 1,58% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 06/11 | 1,58% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 05/11 | 1,58% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 06/11 | 1,58% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 05/11 | 1,58% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 06/11 | 1,58% |
| RURAL GARANTIA BOLSA 2025, FI | 06/11 | 1,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 06/11 | 1,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 06/11 | 1,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 06/11 | 1,58% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 06/11 | 1,58% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 05/11 | 1,58% |
| ALTAIR RETORNO ABSOLUTO, FI L | 05/11 | 1,57% |
| BGF EMERGING MARKETS BOND I2 EUR | 06/11 | 1,57% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 06/11 | 1,57% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 04/11 | 1,57% |
| CPR FOCUS INFLATION I | 06/11 | 1,57% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 06/11 | 1,57% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 06/11 | 1,57% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 06/11 | 1,57% |
| IBERCAJA 2025 GARANTIZADO, FI | 06/11 | 1,57% |
