| BGF EURO SHORT DURATION BOND I5 EUR | 12/11 | 1,56% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 12/11 | 1,56% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 12/11 | 1,56% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 11/11 | 1,56% |
| CHALLENGE LIQUIDITY EURO S-A | 12/11 | 1,56% |
| CPR FOCUS INFLATION R | 12/11 | 1,56% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 12/11 | 1,56% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 12/11 | 1,56% |
| LAZARD CREDIT FI SRI PVD EUR | 10/11 | 1,56% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 10/11 | 1,56% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 12/11 | 1,56% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 07/11 | 1,56% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 12/11 | 1,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 12/11 | 1,56% |
| RURAL GARANTIA OCTUBRE 2025, FI | 12/11 | 1,56% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 12/11 | 1,56% |
| SANTANDER CORTO PLAZO, FI I | 11/11 | 1,56% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 11/11 | 1,56% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 12/11 | 1,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 12/11 | 1,56% |
