| CAIXABANK DESTINO 2026, FI ESTANDAR | 22/04 | 5,61% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 23/04 | 5,61% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 23/04 | 5,61% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 24/04 | 5,61% |
| FUNDSMITH EQUITY FUND I GBP DIS | 24/04 | 5,61% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 24/04 | 5,61% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 23/04 | 5,61% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 23/04 | 5,61% |
| SABADELL INTERES EURO, FI PYME | 23/04 | 5,61% |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | 22/04 | 5,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 24/04 | 5,60% |
| DNCA INVEST - CONVERTIBLES A EUR | 24/04 | 5,60% |
| DWS SDG GLOBAL EQUITIES FC | 24/04 | 5,60% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 24/04 | 5,60% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | 24/04 | 5,60% |
| LABORAL KUTXA HORIZONTE 2028, FI | 23/04 | 5,60% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 23/04 | 5,60% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 24/04 | 5,60% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 24/04 | 5,60% |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | 23/04 | 5,60% |
| RURAL RENTA FIJA 5, FI CARTERA | 24/04 | 5,60% |
| T.ROWE DYNAMIC CREDIT FUND A | 24/04 | 5,60% |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 24/04 | 5,59% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 24/04 | 5,59% |
| DWS CONCEPT KALDEMORGEN LC | 24/04 | 5,59% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 24/04 | 5,59% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 23/04 | 5,59% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 24/04 | 5,59% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 24/04 | 5,58% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 24/04 | 5,58% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 23/04 | 5,58% |
| BNP PARIBAS SOCIAL BOND I CAP | 24/04 | 5,58% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 24/04 | 5,58% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 24/04 | 5,58% |
| INTERMONEY RENTA FIJA AHORRO, FI | 24/04 | 5,58% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/04 | 5,58% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 23/04 | 5,58% |
| SINGULAR MULTIACTIVOS / 60 A | 23/04 | 5,58% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 24/04 | 5,58% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 24/04 | 5,58% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 24/04 | 5,57% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 24/04 | 5,57% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 24/04 | 5,57% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 24/04 | 5,57% |
| CAIXABANK ITER, FI EXTRA | 23/04 | 5,57% |
| DUX MULTIGESTION / MODERADO | 23/04 | 5,57% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 24/04 | 5,57% |
| INVESCO STERLING BOND C CAP GBP | 24/04 | 5,57% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 24/04 | 5,57% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 24/04 | 5,57% |
| PICTET - WATER I EUR | 24/04 | 5,57% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 23/04 | 5,57% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 24/04 | 5,57% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 24/04 | 5,57% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 24/04 | 5,56% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 24/04 | 5,56% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 24/04 | 5,56% |
| BGF WORLD ENERGY I2 USD | 24/04 | 5,56% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | 22/04 | 5,56% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 23/04 | 5,56% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 24/04 | 5,56% |
| DWS CONCEPT KALDEMORGEN SFC | 24/04 | 5,56% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 23/04 | 5,56% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 23/04 | 5,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 24/04 | 5,56% |
| IBERCAJA RENTA FIJA 2025, FI A | 24/04 | 5,56% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 24/04 | 5,56% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 24/04 | 5,56% |
| MEDIOLANUM RENTA, FI L-A | 24/04 | 5,56% |
| MSIF SAUDI EQUITY Z (USD) | 24/04 | 5,56% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 24/04 | 5,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 24/04 | 5,56% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | 24/04 | 5,56% |
| ABANCA FONDEPOSITO, FI MINORISTA | 24/04 | 5,55% |
| ADASTRA, FI A | 23/04 | 5,55% |
| BANKINTER CAPITAL 1, FI | 24/04 | 5,55% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 24/04 | 5,55% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 24/04 | 5,55% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 23/04 | 5,55% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 24/04 | 5,55% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 24/04 | 5,55% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 24/04 | 5,55% |
| FUNDSMITH EQUITY FUND T EUR CAP | 24/04 | 5,55% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 23/04 | 5,55% |
| IBERCAJA HORIZONTE, FI A | 24/04 | 5,55% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 23/04 | 5,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 24/04 | 5,55% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 24/04 | 5,55% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L USD ACC | 03/04 | 5,55% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 23/04 | 5,55% |
| BBVA USA DESARROLLO ISR, FI A | 23/04 | 5,54% |
| CAIXABANK HORIZONTE 2025, FI | 23/04 | 5,54% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 24/04 | 5,54% |
| DWS SDG GLOBAL EQUITIES TFC | 24/04 | 5,54% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 24/04 | 5,54% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 23/04 | 5,54% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 24/04 | 5,54% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 23/04 | 5,54% |
| LABORAL KUTXA AVANT, FI | 23/04 | 5,54% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 23/04 | 5,54% |
