| ARQUIA BANCA RF FLEXIBLE, FI A | 08/10 | 1,66% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 09/10 | 1,66% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 08/10 | 1,66% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 08/10 | 1,66% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 08/10 | 1,66% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 09/10 | 1,66% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 09/10 | 1,66% |
| EPSILON FUND-EURO CASH I EUR | 08/10 | 1,66% |
| ERSTE BOND EM CORPORATE EUR I01 A | 09/10 | 1,66% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 09/10 | 1,66% |
| HSBC GIF ASEAN EQUITY AC USD | 09/10 | 1,66% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 09/10 | 1,66% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 09/10 | 1,66% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | 1,66% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 09/10 | 1,66% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 09/10 | 1,66% |
| KUTXABANK RF HORIZONTE 15, FI | 09/10 | 1,66% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 09/10 | 1,66% |
| MM GLOBAL, FI | 09/10 | 1,66% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 09/10 | 1,66% |
