| GCO MIXTO, FI | 03/07 | 1,38% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 03/07 | 1,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 03/07 | 1,38% |
| HARMATAN CARTERA CONSERVADORA, FI | 02/07 | 1,38% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | 1,38% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/07 | 1,38% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 03/07 | 1,38% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 03/07 | 1,38% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 03/07 | 1,38% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 03/07 | 1,38% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 02/07 | 1,38% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 02/07 | 1,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 03/07 | 1,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 03/07 | 1,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 03/07 | 1,38% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 03/07 | 1,38% |
| PICTET - EUR CORPORATE BONDS R | 02/07 | 1,38% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 02/07 | 1,38% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 03/07 | 1,38% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 02/07 | 1,38% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 02/07 | 1,38% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 03/07 | 1,38% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 03/07 | 1,38% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 03/07 | 1,38% |
| SPDR MSCI EM ASIA UCITS ETF | 03/07 | 1,38% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 02/07 | 1,37% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 02/07 | 1,37% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 02/07 | 1,37% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 02/07 | 1,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 03/07 | 1,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 03/07 | 1,37% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 03/07 | 1,37% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 03/07 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 03/07 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 03/07 | 1,37% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 03/07 | 1,37% |
| CAIXABANK HORIZONTE 2025, FI | 02/07 | 1,37% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 02/07 | 1,37% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 03/07 | 1,37% |
| COMGEST GROWTH JAPAN EUR Z ACC | 02/07 | 1,37% |
| CREAND GLOBAL, FI | 02/07 | 1,37% |
| DB ESG GROWTH SAA (EUR) LC | 03/07 | 1,37% |
| DWS COVERED BOND FUND LC | 03/07 | 1,37% |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 02/07 | 1,37% |
| IBERCAJA OBJETIVO 2026, FI A | 03/07 | 1,37% |
| IBERCAJA RENTA FIJA 2025, FI A | 03/07 | 1,37% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 03/07 | 1,37% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | 1,37% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 03/07 | 1,37% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 03/07 | 1,37% |
