| R-CO TARGET 2027 HY P EUR CAP | 28/09 | 1,01% |
| SANTANDER HORIZONTE 2027 4, FI | 25/09 | 1,01% |
| SANTANDER RENDIMIENTO, FI B | 28/09 | 1,01% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 29/09 | 1,01% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 28/09 | 1,01% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 29/09 | 1,01% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 29/09 | 1,01% |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 29/09 | 1,01% |
| ALLIANZ RENDIMIENTO, FI | 29/09 | 1,00% |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | 29/09 | 1,00% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | 29/09 | 1,00% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 28/09 | 1,00% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 29/09 | 1,00% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 29/09 | 1,00% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 29/09 | 1,00% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 29/09 | 1,00% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 28/09 | 1,00% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 29/09 | 1,00% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 29/09 | 1,00% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 29/09 | 1,00% |
| MURANO PATRIMONIO, FI C | 28/09 | 1,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 29/09 | 1,00% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 29/09 | 1,00% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 28/09 | 1,00% |
| SABADELL RENDIMIENTO, FI PYME | 28/09 | 1,00% |
| SANTANDER HORIZONTE 2027 3, FI | 25/09 | 1,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 29/09 | 1,00% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 28/09 | 1,00% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 29/09 | 1,00% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 28/09 | 1,00% |
| UNICAJA PATRIMONIO, FI C | 28/09 | 1,00% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 29/09 | 0,99% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 29/09 | 0,99% |
| AVANCE MULTIACTIVOS, FI I | 29/09 | 0,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 29/09 | 0,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 29/09 | 0,99% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 28/09 | 0,99% |
| CAIXABANK ITER, FI PLATINUM | 28/09 | 0,99% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 28/09 | 0,99% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 29/09 | 0,99% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 24/09 | 0,99% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 29/09 | 0,99% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 25/09 | 0,99% |
| HSBC GIF ASIA BOND AC USD | 29/09 | 0,99% |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 29/09 | 0,99% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 29/09 | 0,99% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 28/09 | 0,99% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | 28/09 | 0,99% |
| MUTUAFONDO 2027, FI A | 29/09 | 0,99% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 29/09 | 0,99% |
