| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 12/08 | 1,85% |
| IBERCAJA RF HORIZONTE 2026, FI C | 12/08 | 1,85% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 12/08 | 1,85% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 12/08 | 1,85% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 11/08 | 1,85% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 12/08 | 1,85% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 12/08 | 1,85% |
| PATRIMONIO MIXTO EUROPA, FI R | 11/08 | 1,85% |
| SABADELL EQUILIBRADO, FI BASE | 08/08 | 1,85% |
| SABADELL PRUDENTE, FI BASE | 08/08 | 1,85% |
