| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 09/09 | 2,06% |
| BGF MULTI-THEME EQUITY X2 USD | 10/09 | 2,06% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 09/09 | 2,06% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 10/09 | 2,06% |
| ECHIQUIER PATRIMOINE A | 09/09 | 2,06% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 10/09 | 2,06% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 10/09 | 2,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 10/09 | 2,06% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 10/09 | 2,06% |
| IF GLOBAL MANAGEMENT, FI | 08/09 | 2,06% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 10/09 | 2,06% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 08/09 | 2,06% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 09/09 | 2,06% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 10/09 | 2,06% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 09/09 | 2,06% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 10/09 | 2,06% |
| MEDIOLANUM ACTIVO, FI L-A | 09/09 | 2,06% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 10/09 | 2,06% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 09/09 | 2,06% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 10/09 | 2,06% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 09/09 | 2,06% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 09/09 | 2,06% |
| SABADELL RENDIMIENTO, FI Z | 09/09 | 2,06% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 09/09 | 2,06% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 10/09 | 2,06% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 10/09 | 2,06% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 10/09 | 2,05% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 10/09 | 2,05% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 10/09 | 2,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 10/09 | 2,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 10/09 | 2,05% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 10/09 | 2,05% |
| DWS FLOATING RATE NOTES FC | 10/09 | 2,05% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 10/09 | 2,05% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 10/09 | 2,05% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 10/09 | 2,05% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 08/09 | 2,05% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 10/09 | 2,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 10/09 | 2,05% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 08/09 | 2,05% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 10/09 | 2,05% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 10/09 | 2,05% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 10/09 | 2,05% |
| MI PROYECTO SANTANDER 2025, FI | 09/09 | 2,05% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 10/09 | 2,05% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 10/09 | 2,05% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 09/09 | 2,05% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/09 | 2,05% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 10/09 | 2,05% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 09/09 | 2,05% |
