| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 12/11 | 1,53% |
| BBVA BONOS 2026, FI | 11/11 | 1,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 12/11 | 1,53% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 12/11 | 1,53% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 12/11 | 1,53% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 11/11 | 1,53% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 11/11 | 1,53% |
| CPR INVEST SOCIAL IMPACT A ACC | 10/11 | 1,53% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 12/11 | 1,53% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 12/11 | 1,53% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 10/11 | 1,53% |
| FONDMAPFRE AHORRO, FI R | 11/11 | 1,53% |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | 12/11 | 1,53% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 12/11 | 1,53% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 12/11 | 1,53% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 12/11 | 1,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 12/11 | 1,53% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 11/11 | 1,53% |
| SANTALUCIA RENTA FIJA 2026, FI B | 12/11 | 1,53% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 12/11 | 1,53% |
