| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 29/12 | 1,50% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 29/12 | 1,50% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 23/12 | 1,50% |
| MSIF US CORE EQUITY A (USD) | 29/12 | 1,50% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 29/12 | 1,50% |
| SANTANDER RENDIMIENTO, FI A | 24/12 | 1,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 29/12 | 1,50% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 29/12 | 1,50% |
| URSUS-3 CAPITAL / MAESTRAL | 24/12 | 1,50% |
| AMEINON RENTA FIJA, FI | 29/12 | 1,49% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 24/12 | 1,49% |
| CAIXABANK AHORRO, FI PLUS | 28/12 | 1,49% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 29/12 | 1,49% |
| DWS INVEST CHINA BONDS LDH | 29/12 | 1,49% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 23/12 | 1,49% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 29/12 | 1,49% |
| JPM GLOBAL GROWTH C (ACC) USD | 29/12 | 1,49% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 29/12 | 1,49% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 23/12 | 1,49% |
| SANTANDER RENTA FIJA, FI C | 23/12 | 1,49% |
