| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 17/06 | 1,28% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 17/06 | 1,28% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 17/06 | 1,28% |
| BANKINTER AHORRO RENTA FIJA, FI R | 17/06 | 1,28% |
| BGF CHINA BOND D2 EUR (HEDGED) | 17/06 | 1,28% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 17/06 | 1,28% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 16/06 | 1,28% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 17/06 | 1,28% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 16/06 | 1,28% |
| DNCA INVEST - EVOLUTIF A EUR | 16/06 | 1,28% |
| DWS COVERED BOND FUND LC | 17/06 | 1,28% |
| DWS COVERED BOND FUND LD | 17/06 | 1,28% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 17/06 | 1,28% |
| ESPA RESERVE EURO A EUR | 17/06 | 1,28% |
| ESPA RESERVE EURO T EUR | 17/06 | 1,28% |
| ESPA RESERVE EURO VTA EUR | 17/06 | 1,28% |
| EUROCAJA EXPECTATIVA 2026, FI | 17/06 | 1,28% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 17/06 | 1,28% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 17/06 | 1,28% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | 1,28% |
