| FRANKLIN MENA W (QDIS) USD | 03/11 | 1,58% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 03/11 | 1,58% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 03/11 | 1,58% |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 03/11 | 1,58% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 02/11 | 1,58% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 30/10 | 1,58% |
| SANTANDER PB TARGET 2026, FI A | 02/11 | 1,58% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 03/11 | 1,58% |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | 03/11 | 1,58% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 03/11 | 1,57% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 03/11 | 1,57% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 03/11 | 1,57% |
| BANKINTER CAPITAL 4, FI | 03/11 | 1,57% |
| BESTINVER CORTO PLAZO, FI B | 03/11 | 1,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 03/11 | 1,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 03/11 | 1,57% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 03/11 | 1,57% |
| CE HORIZON 2027, FI | 03/11 | 1,57% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 03/11 | 1,57% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 03/11 | 1,57% |
