| IBERCAJA RF HORIZONTE 2026, FI A | 02/10 | 1,99% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 02/10 | 1,99% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 02/10 | 1,99% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 02/10 | 1,99% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 02/10 | 1,99% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 02/10 | 1,99% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 02/10 | 1,99% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 02/10 | 1,99% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 02/10 | 1,99% |
| MEDIOLANUM EQUILIBRIUM SH-B | 02/10 | 1,99% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 02/10 | 1,99% |
| RIVER PATRIMONIO, FI | 01/10 | 1,99% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 02/10 | 1,99% |
| RURAL AHORRO PLUS, FI CARTERA | 02/10 | 1,99% |
| SANTANDER RF AHORRO, FI A | 01/10 | 1,99% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 02/10 | 1,99% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 02/10 | 1,99% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 01/10 | 1,99% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 01/10 | 1,99% |
| UBS MSCI USA SF UCITS ETF USD ACC | 01/10 | 1,99% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 02/10 | 1,99% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 29/09 | 1,98% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 01/10 | 1,98% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 01/10 | 1,98% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 02/10 | 1,98% |
| EDM RENTA, FI I | 02/10 | 1,98% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 01/10 | 1,98% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 02/10 | 1,98% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 02/10 | 1,98% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 02/10 | 1,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 22/09 | 1,98% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 02/10 | 1,98% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 22/09 | 1,98% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 02/10 | 1,98% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 01/10 | 1,98% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 02/10 | 1,98% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 02/10 | 1,98% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 02/10 | 1,98% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 30/09 | 1,98% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 02/10 | 1,98% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 01/10 | 1,98% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 02/10 | 1,98% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 02/10 | 1,98% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 02/10 | 1,98% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 02/10 | 1,97% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 30/09 | 1,97% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 30/09 | 1,97% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 02/10 | 1,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 02/10 | 1,97% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 01/10 | 1,97% |
| BNP PARIBAS AQUA CLASSIC CAP | 02/10 | 1,97% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 02/10 | 1,97% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 02/10 | 1,97% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 30/09 | 1,97% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 01/10 | 1,97% |
| DWS INVEST GLOBAL BONDS FD | 02/10 | 1,97% |
| FUNDTICS / 30 | 30/09 | 1,97% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 02/10 | 1,97% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 22/09 | 1,97% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 02/10 | 1,97% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 02/10 | 1,97% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 02/10 | 1,97% |
| MSIF TAILWINDS I (USD) | 02/10 | 1,97% |
| MUTUAFONDO 2027 II, FI R | 02/10 | 1,97% |
| OSTRUM EURO INFLATION R/A (EUR) | 02/10 | 1,97% |
| SANTANDER RENDIMIENTO, FI CARTERA | 01/10 | 1,97% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 02/10 | 1,97% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 30/09 | 1,97% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 02/10 | 1,97% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 02/10 | 1,97% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 02/10 | 1,96% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 02/10 | 1,96% |
| BANKINTER HORIZONTE 2025, FI C | 02/10 | 1,96% |
| BGF GLOBAL ALLOCATION I2 EUR | 02/10 | 1,96% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 02/10 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 02/10 | 1,96% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 30/09 | 1,96% |
| DWS INVEST GLOBAL BONDS TFD | 02/10 | 1,96% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 02/10 | 1,96% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 02/10 | 1,96% |
| INVESCO MSCI USA UCITS ETF ACC | 02/10 | 1,96% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 02/10 | 1,96% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 02/10 | 1,96% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 01/10 | 1,96% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 02/10 | 1,96% |
| ODDO BHF POLARIS MODERATE CI-EUR | 01/10 | 1,96% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 02/10 | 1,96% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 02/10 | 1,96% |
| SEXTANTE RENTA FIJA II, FI A | 02/10 | 1,96% |
| TREA RENTA FIJA AHORRO, FI S | 02/10 | 1,96% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 02/10 | 1,96% |
| UBS CORTO PLAZO, FI A | 02/10 | 1,96% |
| UBS DURACION 0-2, FI A | 02/10 | 1,96% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 02/10 | 1,96% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 02/10 | 1,95% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 02/10 | 1,95% |
| BBVA BONOS 2027, FI | 01/10 | 1,95% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/09 | 1,95% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 02/10 | 1,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 02/10 | 1,95% |
