| BANKINTER DEUDA PUBLICA 2026, FI R | 09/10 | 1,72% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 09/10 | 1,72% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 09/10 | 1,72% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 08/10 | 1,72% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 09/10 | 1,72% |
| CPR FOCUS INFLATION P | 09/10 | 1,72% |
| EURIZON FUND-CASH EUR Z EUR | 08/10 | 1,72% |
| EUROVALOR GARANTIZADO RENTAS, FI | 07/10 | 1,72% |
| FIDELITY ILF THE EURO FUND G ACC | 09/10 | 1,72% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 09/10 | 1,72% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 09/10 | 1,72% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 09/10 | 1,72% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 08/10 | 1,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 22/09 | 1,72% |
| KUTXABANK BONO, FI ESTANDAR | 09/10 | 1,72% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 08/10 | 1,72% |
| MARCH CARTERA DEFENSIVA, FI A | 08/10 | 1,72% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 09/10 | 1,72% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 09/10 | 1,72% |
| MUTUAFONDO 2025 II, FI L | 09/10 | 1,72% |
