| MARCH RENTA FIJA 2025, FI | 11/11 | 1,59% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 12/11 | 1,59% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 12/11 | 1,59% |
| RENTA 4 EUROPA ACCIONES, FI | 12/11 | 1,59% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 12/11 | 1,59% |
| SANTANDER TOTAL RETURN BUH CAP | 11/11 | 1,59% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 12/11 | 1,59% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 12/11 | 1,59% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 12/11 | 1,59% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 11/11 | 1,59% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 11/11 | 1,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 12/11 | 1,58% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 12/11 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 12/11 | 1,58% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 12/11 | 1,58% |
| CPR FOCUS INFLATION I | 12/11 | 1,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 10/11 | 1,58% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 10/11 | 1,58% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 12/11 | 1,58% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 12/11 | 1,58% |
