| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 08/07 | 1,01% |
| MEDIOLANUM EQUILIBRIUM SH-B | 09/07 | 1,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 09/07 | 1,01% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 09/07 | 1,01% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 08/07 | 1,01% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 08/07 | 1,01% |
| RURAL I RENTABILIDAD GARANTIZADA, FI | 09/07 | 1,01% |
| SABADELL GARANTIA EXTRA 17, FI | 09/07 | 1,01% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 09/07 | 1,01% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 09/07 | 1,01% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 09/07 | 1,01% |
| ABANTE MODERADO, FI I | 04/07 | 1,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 09/07 | 1,00% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 09/07 | 1,00% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 09/07 | 1,00% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 09/07 | 1,00% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 09/07 | 1,00% |
| BNP PARIBAS GREEN BOND I CAP | 09/07 | 1,00% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 09/07 | 1,00% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 08/07 | 1,00% |
| DPAM L BONDS HIGHER YIELD B CAP | 08/07 | 1,00% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 09/07 | 1,00% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 09/07 | 1,00% |
| FONDO NARANJA MONETARIO, FI | 09/07 | 1,00% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 09/07 | 1,00% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 09/07 | 1,00% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 09/07 | 1,00% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 09/07 | 1,00% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 09/07 | 1,00% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 09/07 | 1,00% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 09/07 | 1,00% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 07/07 | 1,00% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 09/07 | 1,00% |
| SINGULAR MULTIACTIVOS / 60 A | 08/07 | 1,00% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 09/07 | 1,00% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 08/07 | 1,00% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 09/07 | 1,00% |
| ABANCA GARANTIZADO 2025, FI | 09/07 | 0,99% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 04/07 | 0,99% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 09/07 | 0,99% |
| BBVA BONOS 2025 II, FI | 08/07 | 0,99% |
| BBVA FONDTESORO CORTO PLAZO, FI | 08/07 | 0,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 09/07 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 09/07 | 0,99% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 09/07 | 0,99% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 09/07 | 0,99% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 08/07 | 0,99% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 08/07 | 0,99% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 09/07 | 0,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 09/07 | 0,99% |
