| FON FINECO BASE, FI | 02/10 | 1,55% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 06/11 | 1,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 13/10 | 1,55% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/11 | 1,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 06/11 | 1,55% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 06/11 | 1,55% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 1,55% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | 1,55% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 05/11 | 1,55% |
| LAZARD CREDIT FI SRI PVD EUR | 05/11 | 1,55% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 05/11 | 1,55% |
| MARCH RENTA FIJA 2025, FI | 06/11 | 1,55% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 05/11 | 1,55% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 06/11 | 1,55% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 06/11 | 1,55% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 05/11 | 1,54% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 06/11 | 1,54% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 05/11 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 06/11 | 1,54% |
| BNP PARIBAS AQUA I CAP | 06/11 | 1,54% |
