| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 03/09 | 1,89% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 03/09 | 1,89% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 03/09 | 1,89% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 03/09 | 1,89% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 03/09 | 1,89% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 04/09 | 1,89% |
| DWS CONCEPT KALDEMORGEN LD | 04/09 | 1,89% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 04/09 | 1,89% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 04/09 | 1,89% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 04/09 | 1,89% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 04/09 | 1,89% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 04/09 | 1,89% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 04/09 | 1,89% |
| GESTION BOUTIQUE II / CAPITALCARE | 02/09 | 1,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 04/09 | 1,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 04/09 | 1,89% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 04/09 | 1,89% |
| IMDI FUNDS / IMDI VERDE | 04/09 | 1,89% |
| INVERSABADELL 25, FI BASE | 03/09 | 1,89% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 04/09 | 1,89% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 04/09 | 1,89% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 04/09 | 1,89% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 03/09 | 1,89% |
| SABADELL RENDIMIENTO, FI CARTERA | 03/09 | 1,89% |
| SANTANDER PB TARGET 2026 2, FI A | 03/09 | 1,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 04/09 | 1,89% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 04/09 | 1,89% |
| SCHRODER ISF US LARGE CAP I ACC USD | 04/09 | 1,89% |
| TREA CAJAMAR RENTA FIJA, FI A | 04/09 | 1,89% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 04/09 | 1,89% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 04/09 | 1,89% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 04/09 | 1,88% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 04/09 | 1,88% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 04/09 | 1,88% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 04/09 | 1,88% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 04/09 | 1,88% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 04/09 | 1,88% |
| BGF FUTURE OF TRANSPORT I4 USD | 04/09 | 1,88% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 04/09 | 1,88% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 04/09 | 1,88% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 04/09 | 1,88% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 03/09 | 1,88% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 03/09 | 1,88% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 03/09 | 1,88% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 04/09 | 1,88% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 04/09 | 1,88% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 03/09 | 1,88% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 03/09 | 1,88% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 03/09 | 1,88% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 03/09 | 1,88% |
