| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 05/11 | 1,55% |
| MARCH RENTA FIJA 2025, FI | 06/11 | 1,55% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 05/11 | 1,55% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 06/11 | 1,55% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 06/11 | 1,55% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 05/11 | 1,54% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 06/11 | 1,54% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 05/11 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 06/11 | 1,54% |
| BNP PARIBAS AQUA I CAP | 06/11 | 1,54% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 06/11 | 1,54% |
| CHALLENGE PROVIDENT 2 P-A | 06/11 | 1,54% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 06/11 | 1,54% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 06/11 | 1,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 06/11 | 1,54% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 06/11 | 1,54% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 05/11 | 1,54% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 06/11 | 1,54% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 05/11 | 1,54% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 06/11 | 1,54% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 16/10 | 1,54% |
| RURAL GARANTIA OCTUBRE 2025, FI | 06/11 | 1,54% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 06/11 | 1,54% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 05/11 | 1,54% |
| TREA RENTA FIJA MIXTA, FI | 05/11 | 1,54% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 05/11 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 06/11 | 1,53% |
| CAIXABANK AHORRO, FI PLUS | 05/11 | 1,53% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 05/11 | 1,53% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 06/11 | 1,53% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 06/11 | 1,53% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 06/11 | 1,53% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 06/11 | 1,53% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 06/11 | 1,53% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 06/11 | 1,53% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 06/11 | 1,53% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 06/11 | 1,53% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 05/11 | 1,53% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 05/11 | 1,53% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 05/11 | 1,53% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 06/11 | 1,53% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 16/10 | 1,53% |
| SANTANDER CORTO PLAZO, FI I | 05/11 | 1,53% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 06/11 | 1,53% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 06/11 | 1,53% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 06/11 | 1,53% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/11 | 1,52% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 06/11 | 1,52% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 06/11 | 1,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 06/11 | 1,52% |
