| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 06/11 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 06/11 | 1,38% |
| CT (LUX) GLOBAL FOCUS DE EUR | 06/11 | 1,38% |
| DWS INVEST CHINA BONDS LDH | 06/11 | 1,38% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 06/11 | 1,38% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 06/11 | 1,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 06/11 | 1,38% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 06/11 | 1,38% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 06/11 | 1,38% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 06/11 | 1,38% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 06/11 | 1,38% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 05/11 | 1,38% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 06/11 | 1,38% |
| MEDIOLANUM EURO FIXED INCOME S-A | 06/11 | 1,38% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 06/11 | 1,38% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 06/11 | 1,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 06/11 | 1,38% |
| RENTA 4 GLOBAL ACCIONES, FI I | 06/11 | 1,38% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 06/11 | 1,38% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 06/11 | 1,38% |
