| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 27/08 | 1,11% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 27/08 | 1,11% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 27/08 | 1,11% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 27/08 | 1,11% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 27/08 | 1,11% |
| MEDIOLANUM EURO FIXED INCOME S-A | 27/08 | 1,11% |
| MSIF EURO STRATEGIC BOND A (EUR) | 27/08 | 1,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 27/08 | 1,11% |
| PICTET TR - MANDARIN P USD | 26/08 | 1,11% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 27/08 | 1,11% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 27/08 | 1,11% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 27/08 | 1,11% |
| SANTANDER RENTA FIJA, FI C | 26/08 | 1,11% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 27/08 | 1,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 27/08 | 1,11% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 26/08 | 1,11% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 27/08 | 1,11% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 27/08 | 1,11% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 27/08 | 1,11% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/07 | 1,11% |
