| BBVA ESTRATEGIA 0-50, FI | 03/07 | 1,03% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 04/07 | 1,03% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 07/07 | 1,03% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 07/07 | 1,03% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 07/07 | 1,03% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 07/07 | 1,03% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 07/07 | 1,03% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 07/07 | 1,03% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 07/07 | 1,03% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 07/07 | 1,03% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 07/07 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 07/07 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 07/07 | 1,03% |
| GREDOS MODERADO, FI | 04/07 | 1,03% |
| GVCGAESCO CONSTANTFONS, FI | 06/07 | 1,03% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 1,03% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 07/07 | 1,03% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 07/07 | 1,03% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 04/07 | 1,03% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 04/07 | 1,03% |
| MI PROYECTO SANTANDER 2035, FI | 04/07 | 1,03% |
| MUTUAFONDO 2025 II, FI D | 07/07 | 1,03% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 07/07 | 1,03% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 07/07 | 1,03% |
| SANTANDER CORTO PLAZO, FI A | 04/07 | 1,03% |
| SANTANDER RENDIMIENTO, FI A | 04/07 | 1,03% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 07/07 | 1,03% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 04/07 | 1,03% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 07/07 | 1,02% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 07/07 | 1,02% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 07/07 | 1,02% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 03/07 | 1,02% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 07/07 | 1,02% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 07/07 | 1,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 07/07 | 1,02% |
| BGF EURO SHORT DURATION BOND A1 EUR | 07/07 | 1,02% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 07/07 | 1,02% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 07/07 | 1,02% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 03/07 | 1,02% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 06/07 | 1,02% |
| CHALLENGE INTERNATIONAL BOND LH-A | 07/07 | 1,02% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 07/07 | 1,02% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 07/07 | 1,02% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 04/07 | 1,02% |
| DWS INVEST CHINA BONDS NCH | 07/07 | 1,02% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 07/07 | 1,02% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 07/07 | 1,02% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 04/07 | 1,02% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 07/07 | 1,02% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 07/07 | 1,02% |
