| SPARINVEST - LONG DANISH BONDS DKK R CAP | 12/11 | 1,56% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 12/11 | 1,56% |
| THEMATICS WATER N1/A (EUR) | 12/11 | 1,56% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 12/11 | 1,56% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 12/11 | 1,56% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 12/11 | 1,55% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 10/11 | 1,55% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 12/11 | 1,55% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 12/11 | 1,55% |
| BGF WORLD TECHNOLOGY X10 USD | 12/11 | 1,55% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 12/11 | 1,55% |
| CAIXABANK AHORRO, FI PLUS | 11/11 | 1,55% |
| CHALLENGE PROVIDENT 2 P-A | 12/11 | 1,55% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 12/11 | 1,55% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 12/11 | 1,55% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 12/11 | 1,55% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 12/11 | 1,55% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 12/11 | 1,55% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 12/11 | 1,55% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 11/11 | 1,55% |
