| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 07/11 | 1,35% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 10/11 | 1,35% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 10/11 | 1,35% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 10/11 | 1,35% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 23/10 | 1,35% |
| RENTA 4 RENTA FIJA MIXTO, FI | 10/11 | 1,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 10/11 | 1,35% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 10/11 | 1,34% |
| ALLIANZ THEMATICA RT EUR | 10/11 | 1,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 10/11 | 1,34% |
| BGF EURO SHORT DURATION BOND D3 EUR | 10/11 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 10/11 | 1,34% |
| CAIXABANK AHORRO, FI ESTANDAR | 09/11 | 1,34% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 10/11 | 1,34% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 07/11 | 1,34% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 10/11 | 1,34% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 10/11 | 1,34% |
| HSBC GIF EURO BOND IC EUR | 10/11 | 1,34% |
| JPM US SELECT EQUITY C (ACC) USD | 10/11 | 1,34% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 10/11 | 1,34% |
