| IBERCAJA DIVERSIFICACION, FI C | 30/06 | 1,42% |
| IBERCAJA OBJETIVO 2026, FI B | 01/07 | 1,42% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 01/07 | 1,42% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 01/07 | 1,42% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 01/07 | 1,42% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 01/07 | 1,42% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 01/07 | 1,42% |
| KUTXABANK GARANTIZADO BOLSA 3, FI | 30/06 | 1,42% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 30/06 | 1,42% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 01/07 | 1,42% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 01/07 | 1,42% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 01/07 | 1,42% |
| OSTRUM SRI EURO BONDS 1-3 R | 26/06 | 1,42% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 30/06 | 1,42% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 30/06 | 1,42% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 30/06 | 1,42% |
| SANTANDER RENDIMIENTO, FI S | 30/06 | 1,42% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 06/06 | 1,42% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 01/07 | 1,42% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 01/07 | 1,42% |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 30/06 | 1,42% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 01/07 | 1,41% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 01/07 | 1,41% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 27/06 | 1,41% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 01/07 | 1,41% |
| BANKINTER PLATEA DEFENSIVO, FI B | 30/06 | 1,41% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 01/07 | 1,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 01/07 | 1,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 01/07 | 1,41% |
| BL GLOBAL 30 B CAP | 01/07 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 01/07 | 1,41% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 01/07 | 1,41% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 01/07 | 1,41% |
| CAIXABANK AHORRO, FI INTERNA | 30/06 | 1,41% |
| CAIXABANK AHORRO, FI SIN RETRO | 30/06 | 1,41% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 30/06 | 1,41% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 01/07 | 1,41% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 01/07 | 1,41% |
| DWS CONCEPT KALDEMORGEN SC | 01/07 | 1,41% |
| DWS INVEST EURO CORPORATE BONDS PFC | 01/07 | 1,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 30/06 | 1,41% |
| EDM RENTA, FI R | 01/07 | 1,41% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 01/07 | 1,41% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 01/07 | 1,41% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 01/07 | 1,41% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 01/07 | 1,41% |
| GESEM / MODERADO FLEXIBLE | 30/06 | 1,41% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 01/07 | 1,41% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 01/07 | 1,41% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 01/07 | 1,41% |
