| CARTERA RENTA FIJA HORIZONTE 2027, FI | 04/09 | 2,16% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 04/09 | 2,16% |
| DWS INVEST EURO CORPORATE BONDS LC | 04/09 | 2,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 04/09 | 2,16% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 04/09 | 2,16% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 03/09 | 2,16% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 03/09 | 2,16% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 04/09 | 2,16% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 04/09 | 2,16% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 04/09 | 2,16% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 04/09 | 2,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 04/09 | 2,16% |
| INVESCO FTSE 250 UCITS ETF ACC | 04/09 | 2,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 04/09 | 2,16% |
| L&G GLOBAL EQUITY UCITS ETF | 04/09 | 2,16% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 04/09 | 2,16% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 03/09 | 2,16% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 04/09 | 2,16% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 04/09 | 2,16% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 03/09 | 2,16% |
| SANTANDER PB TARGET 2026, FI A | 03/09 | 2,16% |
| SANTANDER PB TARGET 2027 2, FI A | 03/09 | 2,16% |
| SANTANDER PB TARGET 2027, FI A | 03/09 | 2,16% |
| SANTANDER PROSPERITY M CAP | 02/09 | 2,16% |
| SANTANDER RF AHORRO, FI I | 03/09 | 2,16% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 04/09 | 2,16% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 04/09 | 2,16% |
| TABOR, FI | 03/09 | 2,16% |
| UBAM - DYNAMIC EURO BOND IC EUR | 03/09 | 2,16% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 03/09 | 2,16% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 04/09 | 2,16% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 03/09 | 2,16% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 04/09 | 2,15% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 04/09 | 2,15% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 04/09 | 2,15% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 04/09 | 2,15% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 04/09 | 2,15% |
| BGF FUTURE OF TRANSPORT I2 EUR | 04/09 | 2,15% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 04/09 | 2,15% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 04/09 | 2,15% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 04/09 | 2,15% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 04/09 | 2,15% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 02/09 | 2,15% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 03/09 | 2,15% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 04/09 | 2,15% |
| DWS MULTI OPPORTUNITIES LD | 04/09 | 2,15% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 04/09 | 2,15% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 26/08 | 2,15% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 03/09 | 2,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 04/09 | 2,15% |
