| BGF EURO BOND E2 USD | 06/11 | 1,70% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 06/11 | 1,70% |
| CAIXABANK AHORRO, FI PREMIUM | 05/11 | 1,70% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 06/11 | 1,70% |
| COMGEST GROWTH GLOBAL USD ACC | 05/11 | 1,70% |
| DWS INVEST CROCI US LCH | 06/11 | 1,70% |
| EPSILON FUND-EURO CASH R EUR | 05/11 | 1,70% |
| FIDELITY ILF THE EURO FUND B ACC | 06/11 | 1,70% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 06/11 | 1,70% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 06/11 | 1,70% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 06/11 | 1,70% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 06/11 | 1,70% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 06/11 | 1,70% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 06/11 | 1,70% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 06/11 | 1,70% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 06/11 | 1,70% |
| LA FRANCAISE CARBON IMPACT 2026 R | 05/11 | 1,70% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 06/11 | 1,70% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 06/11 | 1,70% |
| PANZA CORTO PLAZO, FI | 06/11 | 1,70% |
