| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 11/11 | 1,55% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 12/11 | 1,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 12/11 | 1,55% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 11/11 | 1,55% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 12/11 | 1,55% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 12/11 | 1,54% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 11/11 | 1,54% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 12/11 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 12/11 | 1,54% |
| GVCGAESCO CONSTANTFONS, FI | 12/11 | 1,54% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 12/11 | 1,54% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 12/11 | 1,54% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 12/11 | 1,54% |
| PICTET - EUR HIGH YIELD R DM | 11/11 | 1,54% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 12/11 | 1,54% |
| SABADELL HORIZONTE 10 2025, FI | 11/11 | 1,54% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 11/11 | 1,54% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 11/11 | 1,54% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 12/11 | 1,54% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 12/11 | 1,53% |
