| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 15/10 | 1,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 15/10 | 1,26% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/10 | 1,26% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 15/10 | 1,26% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 15/10 | 1,26% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 15/10 | 1,26% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 14/10 | 1,26% |
| MAINFIRST - GERMANY FUND B EUR DIS | 14/10 | 1,26% |
| MARCH PAGARES, FI I | 15/10 | 1,26% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 15/10 | 1,26% |
| MUTUAFONDO DINERO, FI D | 15/10 | 1,26% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 15/10 | 1,26% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 15/10 | 1,26% |
| RURAL GARANTIA 2026, FI | 15/10 | 1,26% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 14/10 | 1,26% |
| SANTANDER PB TARGET 2027, FI A | 14/10 | 1,26% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 15/10 | 1,26% |
| UBS CORTO PLAZO, FI A | 15/10 | 1,26% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 15/10 | 1,25% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 14/10 | 1,25% |
