| SABADELL HORIZONTE 2026, FI CARTERA | 26/06 | 1,86% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 24/06 | 1,86% |
| SANTANDER RF AHORRO, FI S | 24/06 | 1,86% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 26/06 | 1,86% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 26/06 | 1,86% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 26/06 | 1,86% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 26/06 | 1,86% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 26/06 | 1,85% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 26/06 | 1,85% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 26/06 | 1,85% |
| ALLIANZ CYBER SECURITY IT USD | 26/06 | 1,85% |
| AMUNDI SHORT TERM CREDIT I2-C | 25/06 | 1,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 26/06 | 1,85% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 26/06 | 1,85% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 26/06 | 1,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 26/06 | 1,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 26/06 | 1,85% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 25/06 | 1,85% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 26/06 | 1,85% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 25/06 | 1,85% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 26/06 | 1,85% |
| ETHNA-DEFENSIV T | 26/06 | 1,85% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 25/06 | 1,85% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 26/06 | 1,85% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 25/06 | 1,85% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 26/06 | 1,85% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 26/06 | 1,85% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 26/06 | 1,85% |
| IBERCAJA RENTA FIJA 2026, FI B | 26/06 | 1,85% |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | 26/06 | 1,85% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 26/06 | 1,85% |
| JPM GLOBAL BALANCED I (ACC) EUR | 26/06 | 1,85% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 26/06 | 1,85% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 26/06 | 1,85% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 25/06 | 1,85% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 26/06 | 1,85% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 26/06 | 1,85% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 26/06 | 1,85% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 25/06 | 1,85% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 26/06 | 1,85% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 26/06 | 1,85% |
| SANTANDER HORIZONTE 2027, FI | 23/06 | 1,85% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 26/06 | 1,85% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 26/06 | 1,85% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 26/06 | 1,85% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 26/06 | 1,85% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 26/06 | 1,85% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 26/06 | 1,85% |
| TRESSIS CAUDAL / ARLANZA I | 25/06 | 1,85% |
| T.ROWE EURO CORPORATE BOND FUND I | 26/06 | 1,85% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 26/06 | 1,85% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 25/06 | 1,85% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 26/06 | 1,84% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 26/06 | 1,84% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 26/06 | 1,84% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 26/06 | 1,84% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 25/06 | 1,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 26/06 | 1,84% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 26/06 | 1,84% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 26/06 | 1,84% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 25/06 | 1,84% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 26/06 | 1,84% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 25/06 | 1,84% |
| DUX INTERNATIONAL STRATEGY, FI | 26/06 | 1,84% |
| DWS INVEST CONVERTIBLES TFD | 26/06 | 1,84% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 26/06 | 1,84% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 26/06 | 1,84% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 25/06 | 1,84% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 25/06 | 1,84% |
| FON FINECO RENTA FIJA PLUS, FI | 25/06 | 1,84% |
| FON FINECO TOP RENTA FIJA, FI I | 25/06 | 1,84% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 26/06 | 1,84% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 26/06 | 1,84% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 26/06 | 1,84% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 25/06 | 1,84% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 25/06 | 1,84% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 25/06 | 1,84% |
| IBERCAJA RENTA FIJA 2026, FI C | 26/06 | 1,84% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 26/06 | 1,84% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 26/06 | 1,84% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 26/06 | 1,84% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | 25/06 | 1,84% |
| PROFIT CORTO PLAZO, FI | 26/06 | 1,84% |
| R4 SELECCION CONSERVADORA, FI I | 25/06 | 1,84% |
| R-CO VALOR BALANCED C EUR | 25/06 | 1,84% |
| R-CO VALOR C EUR | 25/06 | 1,84% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 26/06 | 1,84% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 26/06 | 1,84% |
| SWM RENTA FIJA FLEXIBLE, FI A | 25/06 | 1,84% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 26/06 | 1,84% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 26/06 | 1,84% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 26/06 | 1,84% |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 26/06 | 1,84% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 26/06 | 1,83% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 26/06 | 1,83% |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | 23/06 | 1,83% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 26/06 | 1,83% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 26/06 | 1,83% |
| B&H DEUDA, FI | 26/06 | 1,83% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 26/06 | 1,83% |
