| RURAL RENTA FIJA 1, FI CARTERA | 03/11 | 2,15% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/09 | 2,15% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 03/11 | 2,15% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 03/11 | 2,15% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 03/11 | 2,14% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 03/11 | 2,14% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 03/11 | 2,14% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 03/11 | 2,14% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 03/11 | 2,14% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 03/11 | 2,14% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 03/11 | 2,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 03/11 | 2,14% |
| CDE ODS IMPACT ISR, FI I | 03/11 | 2,14% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 03/11 | 2,14% |
| EDM RENTA, FI R | 31/10 | 2,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 03/11 | 2,14% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 03/11 | 2,14% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 03/11 | 2,14% |
| LABORAL KUTXA HORIZONTE 2029, FI | 31/10 | 2,14% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 31/10 | 2,14% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 31/10 | 2,14% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 31/10 | 2,14% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 31/10 | 2,14% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 03/11 | 2,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 03/11 | 2,14% |
| TREA RENTA FIJA AHORRO, FI S | 03/11 | 2,14% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 30/10 | 2,14% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 03/11 | 2,14% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 03/11 | 2,14% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 03/11 | 2,14% |
| ABANCA AHORRO, FI I | 03/11 | 2,13% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 31/10 | 2,13% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 03/11 | 2,13% |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | 14/10 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 03/11 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 03/11 | 2,13% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 02/11 | 2,13% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 03/11 | 2,13% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 29/10 | 2,13% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | 2,13% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 31/10 | 2,13% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 03/11 | 2,13% |
| FON FINECO INTERES, FI I | 02/10 | 2,13% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 03/11 | 2,13% |
| IBERCAJA RF HORIZONTE 2026, FI A | 03/11 | 2,13% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 03/11 | 2,13% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 03/11 | 2,13% |
| MEDIOLANUM FONDCUENTA, FI E | 03/11 | 2,13% |
| MILLESIMA 2026 R EUR CAP | 08/10 | 2,13% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 31/10 | 2,13% |
