| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 11/08 | 1,11% |
| DJE GESTION PATRIMONIAL 2026 EUR | 11/08 | 1,11% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 08/08 | 1,11% |
| DP GLOBAL STRATEGY L LOW A DIS | 07/08 | 1,11% |
| DP GLOBAL STRATEGY L LOW B CAP | 07/08 | 1,11% |
| FONDMAPFRE AHORRO, FI R | 07/08 | 1,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 11/08 | 1,11% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 11/08 | 1,11% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 11/08 | 1,11% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 11/08 | 1,11% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 11/08 | 1,11% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 08/08 | 1,11% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 11/08 | 1,11% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 11/08 | 1,11% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 11/08 | 1,11% |
| RURAL GARANTIA BOLSA 2025, FI | 11/08 | 1,11% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 11/08 | 1,11% |
| SABADELL GARANTIA EXTRA 29, FI | 08/08 | 1,11% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 07/08 | 1,11% |
| SANTANDER RENDIMIENTO, FI A | 08/08 | 1,11% |
