| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 16/10 | 2,50% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 02/11 | 2,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 03/11 | 2,50% |
| DWS FLOATING RATE NOTES IC | 03/11 | 2,50% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 31/10 | 2,50% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 02/11 | 2,50% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 03/11 | 2,50% |
| JPM GLOBAL FOCUS C (ACC) USD | 03/11 | 2,50% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 03/11 | 2,50% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 03/11 | 2,50% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 31/10 | 2,50% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 03/11 | 2,50% |
| MEDIOLANUM RENTA, FI S-B | 03/11 | 2,50% |
| MIRALTA PULSAR, FIL A | 31/10 | 2,50% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 03/11 | 2,50% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 16/10 | 2,50% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 03/11 | 2,50% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 03/11 | 2,50% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 03/11 | 2,49% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 03/11 | 2,49% |
| ARQUIA RF EURO, FI PLUS | 02/11 | 2,49% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 03/11 | 2,49% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 31/10 | 2,49% |
| CE HORIZON 2027, FI | 03/11 | 2,49% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 03/11 | 2,49% |
| FONDO SELECCION / CASER AV 20 A | 30/10 | 2,49% |
| GREDOS MODERADO, FI | 30/10 | 2,49% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 03/11 | 2,49% |
| MEDIOLANUM EQUILIBRIUM SH-B | 03/11 | 2,49% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 03/11 | 2,49% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 03/11 | 2,49% |
| ODDO BHF POLARIS MODERATE CN-EUR | 15/10 | 2,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 03/11 | 2,49% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 03/11 | 2,49% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 03/11 | 2,49% |
| ACACIA RENTA CORTO PLAZO, FI | 31/10 | 2,48% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 31/10 | 2,48% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 03/11 | 2,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 03/11 | 2,48% |
| BESTINVER CORTO PLAZO, FI Z | 31/10 | 2,48% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 03/11 | 2,48% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 31/10 | 2,48% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 30/10 | 2,48% |
| CI CIMS 2027 2E, FI | 03/11 | 2,48% |
| DNCA INVEST - FLEX INFLATION N EUR | 03/11 | 2,48% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 03/11 | 2,48% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 31/10 | 2,48% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 03/11 | 2,48% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 03/11 | 2,48% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 30/10 | 2,48% |
