| TREA RENTA FIJA, FI | 04/11 | 2,69% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 04/11 | 2,69% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 04/11 | 2,68% |
| BANKINTER HORIZONTE 2027, FI C | 04/11 | 2,68% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 04/11 | 2,68% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 31/10 | 2,68% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 04/11 | 2,68% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 04/11 | 2,68% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 02/11 | 2,68% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 03/11 | 2,68% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 03/11 | 2,68% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 04/11 | 2,68% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 04/11 | 2,68% |
| DWS INVEST SHORT DURATION CREDIT NC | 04/11 | 2,68% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 04/11 | 2,68% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 02/11 | 2,68% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 30/10 | 2,68% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 03/11 | 2,68% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 04/11 | 2,68% |
| MSIF FLOATING RATE ABS A (EUR) | 04/11 | 2,68% |
