| ALLIANZ EURO BOND AT EUR | 03/11 | 1,56% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 31/10 | 1,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 03/11 | 1,56% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 03/11 | 1,56% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 03/11 | 1,56% |
| BGF EURO SHORT DURATION BOND I5 EUR | 03/11 | 1,56% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 03/11 | 1,56% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 31/10 | 1,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 03/11 | 1,56% |
| IBERCAJA 2025 GARANTIZADO, FI | 03/11 | 1,56% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 03/11 | 1,56% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 03/11 | 1,56% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 03/11 | 1,56% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 03/11 | 1,56% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 30/10 | 1,56% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 03/11 | 1,56% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 03/11 | 1,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 03/11 | 1,56% |
| ODDO BHF POLARIS MODERATE DI-EUR | 15/10 | 1,56% |
| PICTET - EUR HIGH YIELD R DM | 31/10 | 1,56% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 03/11 | 1,56% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 03/11 | 1,56% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 03/11 | 1,56% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 03/11 | 1,56% |
| RURAL GARANTIA BOLSA 2025, FI | 03/11 | 1,56% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 03/11 | 1,56% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 03/11 | 1,55% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 03/11 | 1,55% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 03/11 | 1,55% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | 1,55% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 03/11 | 1,55% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 03/11 | 1,55% |
| FON FINECO BASE, FI | 02/10 | 1,55% |
| FRANKLIN GLOBAL INCOME I (ACC) USD | 03/11 | 1,55% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 03/11 | 1,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 13/10 | 1,55% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 03/11 | 1,55% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 03/11 | 1,55% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 03/11 | 1,55% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 31/10 | 1,55% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 03/11 | 1,55% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 03/11 | 1,55% |
| VCAPITAL / MODERADO FLEXIBLE | 29/10 | 1,55% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 03/11 | 1,54% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 03/11 | 1,54% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 03/11 | 1,54% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 31/10 | 1,54% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 03/11 | 1,54% |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 03/11 | 1,54% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 31/10 | 1,54% |
