| ABANCA GARANTIZADO 2025, FI | 23/10 | 1,36% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 23/10 | 1,36% |
| BGF EURO SHORT DURATION BOND A1 EUR | 23/10 | 1,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 23/10 | 1,36% |
| CPR INVEST SOCIAL IMPACT A ACC | 22/10 | 1,36% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 23/10 | 1,36% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 23/10 | 1,36% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 22/10 | 1,36% |
| IBERCAJA EMERGING BONDS, FI B | 22/10 | 1,36% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 23/10 | 1,36% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 23/10 | 1,36% |
| LA FRANCAISE SUB DEBT D | 22/10 | 1,36% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 22/10 | 1,36% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 22/10 | 1,36% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 23/10 | 1,36% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 23/10 | 1,36% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 23/10 | 1,36% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 23/10 | 1,36% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 23/10 | 1,36% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 23/10 | 1,36% |
| RENTA 4 EEUU ACCIONES, FI I | 23/10 | 1,36% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 21/10 | 1,36% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 21/10 | 1,36% |
| SANTANDER RENDIMIENTO, FI A | 22/10 | 1,36% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 17/10 | 1,36% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 23/10 | 1,35% |
| AMUNDI CORTO PLAZO, FI R | 21/10 | 1,35% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 23/10 | 1,35% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 23/10 | 1,35% |
| BL BOND EURO B CAP | 22/10 | 1,35% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 23/10 | 1,35% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 23/10 | 1,35% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 21/10 | 1,35% |
| CHALLENGE EURO BOND L-A | 23/10 | 1,35% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 23/10 | 1,35% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 23/10 | 1,35% |
| DWS INVEST CHINA BONDS FDH | 23/10 | 1,35% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 22/10 | 1,35% |
| EPSILON FUND-EURO BOND R EUR | 22/10 | 1,35% |
| GROUPAMA EURO GOVIES ZC | 23/10 | 1,35% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 23/10 | 1,35% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 23/10 | 1,35% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 23/10 | 1,35% |
| SABADELL GARANTIA EXTRA 29, FI | 23/10 | 1,35% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 23/10 | 1,35% |
| UNIFOND AHORRO FUSION, FI A | 23/10 | 1,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 23/10 | 1,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 23/10 | 1,34% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 23/10 | 1,34% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 22/10 | 1,34% |
