| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 18/06 | 1,28% |
| CAJA INGENIEROS PREMIER, FI I | 18/06 | 1,28% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 18/06 | 1,28% |
| CHALLENGE SOLIDITY & RETURN S-A | 18/06 | 1,28% |
| DUX RENTINVER RENTA FIJA, FI | 18/06 | 1,28% |
| DWS CONCEPT KALDEMORGEN VC | 18/06 | 1,28% |
| DWS FLOATING RATE NOTES LC | 18/06 | 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% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 18/06 | 1,28% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 18/06 | 1,28% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 18/06 | 1,28% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 17/06 | 1,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 18/06 | 1,28% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 18/06 | 1,28% |
| INVESCO EURO BOND Z CAP EUR | 18/06 | 1,28% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 18/06 | 1,28% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 18/06 | 1,28% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 18/06 | 1,28% |
