| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 30/12 | 1,80% |
| IBERCAJA 2026 GARANTIZADO, FI | 29/12 | 1,80% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 30/12 | 1,80% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 30/12 | 1,80% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 30/12 | 1,80% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 30/12 | 1,80% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 30/12 | 1,80% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 29/12 | 1,80% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 29/12 | 1,80% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 30/12 | 1,80% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 29/12 | 1,80% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 29/12 | 1,79% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 30/12 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 29/12 | 1,79% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 29/12 | 1,79% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 30/12 | 1,79% |
| CBNK HORIZONTE 2029, FI BASE | 26/12 | 1,79% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 30/12 | 1,79% |
| CT (LUX) GLOBAL FOCUS AU USD | 30/12 | 1,79% |
| DNCA INVEST - FLEX INFLATION I EUR | 29/12 | 1,79% |
