| SABADELL INTERES EURO, FI PYME | 09/09 | 2,05% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 09/09 | 2,05% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 09/09 | 2,05% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 10/09 | 2,05% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 10/09 | 2,05% |
| TREA CAJAMAR AHORRO, FI A | 09/09 | 2,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 10/09 | 2,05% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 10/09 | 2,05% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 10/09 | 2,05% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 10/09 | 2,04% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 10/09 | 2,04% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 10/09 | 2,04% |
| BANTLEON SELECT - BANTLEON YIELD IA | 09/09 | 2,04% |
| BGF EUROPEAN A2 EUR | 10/09 | 2,04% |
| BGF EUROPEAN A4 EUR | 10/09 | 2,04% |
| BGF FUTURE OF TRANSPORT I4 USD | 10/09 | 2,04% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 10/09 | 2,04% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 10/09 | 2,04% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 09/09 | 2,04% |
| BNP PARIBAS BOND 6 M I CAP EUR | 09/09 | 2,04% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 08/09 | 2,04% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 09/09 | 2,04% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 09/09 | 2,04% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 10/09 | 2,04% |
| DB CRECIMIENTO, FI B | 09/09 | 2,04% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 10/09 | 2,04% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 10/09 | 2,04% |
| DUNAS VALOR EQUILIBRADO, FI D | 09/09 | 2,04% |
| DWS COVERED BOND FUND IC | 10/09 | 2,04% |
| DWS FLOATING RATE NOTES TFC | 10/09 | 2,04% |
| DWS INVEST ESG EQUITY INCOME ID | 10/09 | 2,04% |
| FONDMAPFRE ELECCION MODERADA, FI R | 09/09 | 2,04% |
| GAM MULTIBOND - ABS A EUR | 10/09 | 2,04% |
| GAM MULTIBOND - ABS B EUR | 10/09 | 2,04% |
| GCO RENTA FIJA, FI | 09/09 | 2,04% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 09/09 | 2,04% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 10/09 | 2,04% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 10/09 | 2,04% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 09/09 | 2,04% |
| MSIF GLOBAL BRANDS AH (EUR) | 10/09 | 2,04% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 10/09 | 2,04% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 10/09 | 2,04% |
| PICTET - EUR CORPORATE BONDS R | 09/09 | 2,04% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 10/09 | 2,04% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 09/09 | 2,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 10/09 | 2,04% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 10/09 | 2,04% |
| SCHRODER ISF US LARGE CAP B ACC USD | 10/09 | 2,04% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 10/09 | 2,04% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 10/09 | 2,04% |
