| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 06/11 | 1,59% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/11 | 1,59% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 06/11 | 1,59% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 06/11 | 1,59% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 06/11 | 1,59% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 06/11 | 1,59% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 06/11 | 1,59% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 03/11 | 1,59% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 06/11 | 1,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 06/11 | 1,59% |
| OPTIMUS GLOBAL 30, FI A | 06/11 | 1,59% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 1,59% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 06/11 | 1,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 15/10 | 1,59% |
| TRIODOS PIONEER IMPACT EUR I CAP | 06/11 | 1,59% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 06/11 | 1,59% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 06/11 | 1,59% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 05/11 | 1,58% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 06/11 | 1,58% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 05/11 | 1,58% |
