| CAIXABANK HORIZONTE 2025, FI | 04/11 | 1,93% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 05/11 | 1,93% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 04/11 | 1,93% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 05/11 | 1,93% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 05/11 | 1,93% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 05/11 | 1,93% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 05/11 | 1,93% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 05/11 | 1,93% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 05/11 | 1,93% |
| H2O MULTI AGGREGATE FUND I USD | 04/11 | 1,93% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 05/11 | 1,93% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 05/11 | 1,93% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 05/11 | 1,93% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 03/11 | 1,93% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 05/11 | 1,93% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 05/11 | 1,93% |
| KUTXABANK RF CARTERAS, FI | 05/11 | 1,93% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 05/11 | 1,93% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 05/11 | 1,93% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 05/11 | 1,93% |
