| SEXTANTE RENTA FIJA II, FI L | 04/11 | 2,46% |
| UNIFAVORIT: AKTIEN | 04/11 | 2,46% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 04/11 | 2,45% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 02/11 | 2,45% |
| CAJA INGENIEROS PREMIER, FI A | 04/11 | 2,45% |
| CT (LUX) GLOBAL SELECT 1U USD | 04/11 | 2,45% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 04/11 | 2,45% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 04/11 | 2,45% |
| DUX RENTINVER RENTA FIJA, FI | 04/11 | 2,45% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 04/11 | 2,45% |
| DWS FLOATING RATE NOTES FC | 04/11 | 2,45% |
| DWS FLOATING RATE NOTES TFC | 04/11 | 2,45% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 04/11 | 2,45% |
| DWS INVEST GLOBAL BONDS LD | 04/11 | 2,45% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 03/11 | 2,45% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 04/11 | 2,45% |
| GCO RENTA FIJA, FI | 28/10 | 2,45% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 03/11 | 2,45% |
| IBERCAJA RF HORIZONTE 2027, FI C | 04/11 | 2,45% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 03/11 | 2,45% |