| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 03/07 | 1,55% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 02/07 | 1,55% |
| IBERCAJA 2027 GARANTIZADO, FI | 03/07 | 1,55% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 03/07 | 1,55% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 03/07 | 1,55% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 03/07 | 1,55% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 02/07 | 1,55% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 02/07 | 1,55% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 03/07 | 1,55% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 03/07 | 1,55% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 03/07 | 1,55% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 03/07 | 1,55% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 03/07 | 1,55% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 03/07 | 1,55% |
| ROBECO NEXT DIGITAL BILLION F EUR | 26/06 | 1,55% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 03/07 | 1,55% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 01/07 | 1,55% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 03/07 | 1,55% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 03/07 | 1,55% |
| TIKEHAU 2025 F ACC EUR | 26/06 | 1,55% |
| UNIFOND AHORRO, FI C | 03/07 | 1,55% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 03/07 | 1,55% |
| ABACO RENTA FIJA, FI R | 02/07 | 1,54% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 03/07 | 1,54% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 03/07 | 1,54% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 03/07 | 1,54% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 03/07 | 1,54% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 02/07 | 1,54% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 02/07 | 1,54% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 02/07 | 1,54% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 03/07 | 1,54% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 03/07 | 1,54% |
| DPAM L BONDS CORPORATE EUR N CAP | 02/07 | 1,54% |
| DPAM L BONDS CORPORATE EUR W CAP | 02/07 | 1,54% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 02/07 | 1,54% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 03/07 | 1,54% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 03/07 | 1,54% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 03/07 | 1,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 03/07 | 1,54% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 01/07 | 1,54% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 03/07 | 1,54% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 03/07 | 1,54% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 03/07 | 1,54% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 03/07 | 1,54% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 03/07 | 1,54% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 03/07 | 1,54% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 03/07 | 1,54% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 03/07 | 1,54% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 02/07 | 1,54% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 03/07 | 1,54% |
