| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 15/10 | 1,15% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 16/10 | 1,15% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 16/10 | 1,15% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 16/10 | 1,15% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 16/10 | 1,15% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 15/10 | 1,15% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 15/10 | 1,15% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 15/10 | 1,15% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 16/10 | 1,15% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 16/10 | 1,15% |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | 16/10 | 1,15% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 15/10 | 1,15% |
| SANTANDER PB TARGET 2026 4, FI A | 19/09 | 1,15% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 16/10 | 1,15% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 16/10 | 1,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 16/10 | 1,15% |
| ACATIS IFK VALUE RENTEN A EUR | 14/10 | 1,14% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 15/10 | 1,14% |
| BANKINTER CAPITAL 1, FI | 16/10 | 1,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 16/10 | 1,14% |
