| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 11/09 | 2,40% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 11/09 | 2,40% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 11/09 | 2,40% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 11/09 | 2,40% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 10/09 | 2,40% |
| MEDIOLANUM RENTA, FI L-A | 10/09 | 2,40% |
| MEDIOLANUM RENTA, FI L-B | 10/09 | 2,40% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 10/09 | 2,40% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 11/09 | 2,40% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 11/09 | 2,40% |
| ROBECO EURO CREDIT BONDS F EUR | 11/09 | 2,40% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 10/09 | 2,40% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 11/09 | 2,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 11/09 | 2,39% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 11/09 | 2,39% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 11/09 | 2,39% |
| ARQUIA BANCA INCOME RVMI, FI A | 10/09 | 2,39% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 11/09 | 2,39% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 11/09 | 2,39% |
| BANKINTER PLATEA MODERADO, FI B | 09/09 | 2,39% |
| BANKINTER PLATEA MODERADO, FI D | 09/09 | 2,39% |
| BANKINTER PLATEA MODERADO, FI R | 09/09 | 2,39% |
| BGF UNITED KINGDOM A2 USD | 11/09 | 2,39% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 11/09 | 2,39% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 11/09 | 2,39% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 10/09 | 2,39% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 10/09 | 2,39% |
| DWS INVEST CROCI EURO USD LCH | 11/09 | 2,39% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 10/09 | 2,39% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 11/09 | 2,39% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 11/09 | 2,39% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 26/08 | 2,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 11/09 | 2,39% |
| HSBC GIF EURO CREDIT BOND AC EUR | 11/09 | 2,39% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 11/09 | 2,39% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 11/09 | 2,39% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 11/09 | 2,39% |
| JPM GLOBAL INCOME A (DIST) EUR | 11/09 | 2,39% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 10/09 | 2,39% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 10/09 | 2,39% |
| MUTUAFONDO MIXTO SELECCION, FI A | 11/09 | 2,39% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 11/09 | 2,39% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 10/09 | 2,39% |
| RENTA 4 RENTA FIJA, FI I | 11/09 | 2,39% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 10/09 | 2,39% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 10/09 | 2,39% |
| SABADELL HORIZONTE 2026, FI PREMIER | 11/09 | 2,39% |
| SCHRODER ISF US LARGE CAP A ACC USD | 11/09 | 2,39% |
| SCHRODER ISF US LARGE CAP A DIS USD | 11/09 | 2,39% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 11/09 | 2,39% |
