| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 06/11 | 1,48% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 06/11 | 1,48% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 06/11 | 1,48% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 06/11 | 1,48% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 1,48% |
| R-CO CONVICTION CREDIT EURO MF EUR | 05/11 | 1,48% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 06/11 | 1,48% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 06/11 | 1,48% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 06/11 | 1,47% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 05/11 | 1,47% |
| CDE ODS IMPACT ISR, FI I | 06/11 | 1,47% |
| CHALLENGE EURO INCOME L-A | 06/11 | 1,47% |
| CHALLENGE EURO INCOME S-A | 06/11 | 1,47% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 06/11 | 1,47% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 06/11 | 1,47% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 06/11 | 1,47% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 06/11 | 1,47% |
| R-CO CONVICTION CREDIT EURO ID EUR | 05/11 | 1,47% |
| R-CO CONVICTION CREDIT EURO PB EUR | 05/11 | 1,47% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 05/11 | 1,47% |
