| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 16/10 | 1,16% |
| GAM STAR (LUX) - ABS A EUR | 16/10 | 1,16% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 16/10 | 1,16% |
| MARCH RENTA FIJA 2026, FI | 15/09 | 1,16% |
| R-CO TARGET 2027 HY P EUR CAP | 15/10 | 1,16% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 16/10 | 1,16% |
| ROBECO HEALTHY LIVING M2 EUR | 16/10 | 1,16% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 15/10 | 1,16% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 14/10 | 1,16% |
| SANTANDER PB TARGET 2026 2, FI A | 19/09 | 1,16% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 14/10 | 1,16% |
| UBS CORTO PLAZO, FI B | 16/10 | 1,16% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 16/10 | 1,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 16/10 | 1,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 16/10 | 1,15% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 16/10 | 1,15% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 16/10 | 1,15% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 16/10 | 1,15% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 15/10 | 1,15% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 15/10 | 1,15% |
