| DNCA INVEST - FLEX INFLATION N EUR | 06/11 | 2,36% |
| DUNAS VALOR EQUILIBRADO, FI D | 05/11 | 2,36% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 06/11 | 2,36% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 06/11 | 2,36% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 06/11 | 2,36% |
| DWS INVEST GLOBAL BONDS FD | 06/11 | 2,36% |
| DWS INVEST GLOBAL BONDS TFD | 06/11 | 2,36% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 06/11 | 2,36% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 06/11 | 2,36% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/10 | 2,36% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 05/11 | 2,36% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 06/11 | 2,36% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/11 | 2,36% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 06/11 | 2,36% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 06/11 | 2,36% |
| SABADELL HORIZONTE 2026, FI PYME | 06/11 | 2,36% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 05/11 | 2,36% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 06/11 | 2,36% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 06/11 | 2,36% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 06/11 | 2,35% |
