| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 03/07 | 1,16% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 04/07 | 1,16% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 04/07 | 1,16% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 04/07 | 1,16% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 03/07 | 1,16% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 03/07 | 1,16% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 03/07 | 1,16% |
| LABORAL KUTXA HORIZONTE 2026, FI | 03/07 | 1,16% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 04/07 | 1,16% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 03/07 | 1,16% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 04/07 | 1,16% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 04/07 | 1,16% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 04/07 | 1,16% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 03/07 | 1,16% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 04/07 | 1,16% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 04/07 | 1,16% |
| UNIFOND MEGATENDENCIAS, FI C | 03/07 | 1,16% |
| VALUE TREE DEFENSIVE C EUR CAP | 04/07 | 1,16% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 04/07 | 1,15% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 04/07 | 1,15% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 04/07 | 1,15% |
| BANKINTER DEUDA PUBLICA 2025, FI | 04/07 | 1,15% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 03/07 | 1,15% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 02/07 | 1,15% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 04/07 | 1,15% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 04/07 | 1,15% |
| BNP PARIBAS MONE ETAT CLASSIC | 03/07 | 1,15% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 03/07 | 1,15% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 04/07 | 1,15% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 04/07 | 1,15% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 03/07 | 1,15% |
| CPR SILVER AGE E | 04/07 | 1,15% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 04/07 | 1,15% |
| DWS CONCEPT KALDEMORGEN LC | 04/07 | 1,15% |
| DWS CONCEPT KALDEMORGEN SFC | 04/07 | 1,15% |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 04/07 | 1,15% |
| GINVEST GPS / DYNAMIC SELECTION | 02/07 | 1,15% |
| GINVEST GPS / SHORT TERM SELECTION | 02/07 | 1,15% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 03/07 | 1,15% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 04/07 | 1,15% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 04/07 | 1,15% |
| KUTXABANK RF HORIZONTE 10, FI | 03/07 | 1,15% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 04/07 | 1,15% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | 03/07 | 1,15% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 03/07 | 1,15% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 03/07 | 1,15% |
| RENTA 4 FONCUENTA AHORRO, FI | 04/07 | 1,15% |
| SABADELL BONOS EURO, FI PYME | 03/07 | 1,15% |
| SABADELL HORIZONTE 02 2026, FI | 03/07 | 1,15% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 03/07 | 1,15% |
