| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | 12/05 | 0,77% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 12/05 | 0,77% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 09/05 | 0,77% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 12/05 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 12/05 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 12/05 | 0,77% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 09/05 | 0,77% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 12/05 | 0,77% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 12/05 | 0,77% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 12/05 | 0,77% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 12/05 | 0,77% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | 08/05 | 0,77% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 12/05 | 0,77% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 08/05 | 0,77% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 08/05 | 0,77% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 08/05 | 0,77% |
| MEDIOLANUM RENTA, FI E-A | 12/05 | 0,77% |
| MEDIOLANUM RENTA, FI E-B | 12/05 | 0,77% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 12/05 | 0,77% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 12/05 | 0,77% |
| MSIF EURO CORPORATE BOND I (EUR) | 12/05 | 0,77% |
| MUTUAFONDO 2025 II, FI D | 12/05 | 0,77% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 12/05 | 0,77% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 12/05 | 0,77% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 12/05 | 0,77% |
| RURAL GARANTIA OCTUBRE 2025, FI | 12/05 | 0,77% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 12/05 | 0,77% |
| RURAL RENTABILIDAD OBJETIVO I, FI | 12/05 | 0,77% |
| SABADELL HORIZONTE 06 2025, FI | 09/05 | 0,77% |
| SABADELL HORIZONTE 10 2025, FI | 09/05 | 0,77% |
| SANTANDER RENDIMIENTO, FI A | 09/05 | 0,77% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 12/05 | 0,77% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 12/05 | 0,77% |
| SCHRODER ISF COMMODITY E ACC USD | 12/05 | 0,77% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 12/05 | 0,77% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 08/05 | 0,77% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 12/05 | 0,77% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/05 | 0,77% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 12/05 | 0,77% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 12/05 | 0,77% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 12/05 | 0,77% |
| ABANCA GARANTIZADO 2025, FI | 12/05 | 0,76% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 12/05 | 0,76% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 12/05 | 0,76% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 12/05 | 0,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 08/05 | 0,76% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 12/05 | 0,76% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 12/05 | 0,76% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 12/05 | 0,76% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 12/05 | 0,76% |
