| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 11/09 | 1,63% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 11/09 | 1,63% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 26/08 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 11/09 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 11/09 | 1,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 11/09 | 1,63% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 10/09 | 1,63% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 10/09 | 1,63% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 10/09 | 1,63% |
| MEDIOLANUM RENTA, FI E-B | 10/09 | 1,63% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 10/09 | 1,63% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 11/09 | 1,63% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 11/09 | 1,63% |
| PICTET - EUR HIGH YIELD R DM | 10/09 | 1,63% |
| PICTET - EUR INCOME OPPORTUNITIES P | 10/09 | 1,63% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 10/09 | 1,63% |
| SABADELL RENDIMIENTO, FI PYME | 11/09 | 1,63% |
| SANTANDER RENTA FIJA, FI I | 10/09 | 1,63% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 11/09 | 1,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 11/09 | 1,63% |
