| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 11/08 | 2,09% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 11/08 | 2,09% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 11/08 | 2,09% |
| CPR FOCUS INFLATION I | 12/08 | 2,09% |
| CPR FOCUS INFLATION R | 12/08 | 2,09% |
| CPR SILVER AGE R | 12/08 | 2,09% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 12/08 | 2,09% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 11/08 | 2,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 12/08 | 2,09% |
| GANE VALUE EVENT FUND D EUR CAP | 12/08 | 2,09% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/08 | 2,09% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 12/08 | 2,09% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 11/08 | 2,09% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 12/08 | 2,09% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 12/08 | 2,09% |
| MSIF GLOBAL BOND ZH2 (EUR) | 12/08 | 2,09% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 12/08 | 2,09% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 12/08 | 2,09% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 11/08 | 2,09% |
| SABADELL HORIZONTE 2026, FI PLUS | 11/08 | 2,09% |
