| CAJA INGENIEROS GESTION DINAMICA, FI A | 09/07 | 1,00% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 10/07 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 09/07 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 09/07 | 1,00% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 09/07 | 1,00% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 10/07 | 1,00% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 09/07 | 1,00% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 09/07 | 1,00% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 10/07 | 1,00% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 09/07 | 1,00% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 10/07 | 1,00% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 10/07 | 1,00% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 10/07 | 1,00% |
| PIMCO EURO BOND INVESTOR EUR CAP | 10/07 | 1,00% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 10/07 | 1,00% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 09/07 | 1,00% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 08/07 | 1,00% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 10/07 | 1,00% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 10/07 | 1,00% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 10/07 | 1,00% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 09/07 | 1,00% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 10/07 | 1,00% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 04/07 | 0,99% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 10/07 | 0,99% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 10/07 | 0,99% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 10/07 | 0,99% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 10/07 | 0,99% |
| BBVA BONOS 2025 II, FI | 09/07 | 0,99% |
| BGF EURO BOND I2 EUR | 10/07 | 0,99% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 10/07 | 0,99% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 10/07 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 09/07 | 0,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 10/07 | 0,99% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 09/07 | 0,99% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 10/07 | 0,99% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 10/07 | 0,99% |
| CT (LUX) ASIA EQUITIES 1U USD | 10/07 | 0,99% |
| DWS INVEST TOP DIVIDEND GBP D RD | 10/07 | 0,99% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 10/07 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 10/07 | 0,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 10/07 | 0,99% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 10/07 | 0,99% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 10/07 | 0,99% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 10/07 | 0,99% |
| INTERMONEY RENTA FIJA AHORRO, FI | 10/07 | 0,99% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 10/07 | 0,99% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 10/07 | 0,99% |
| L&G CLEAN WATER UCITS ETF | 10/07 | 0,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 10/07 | 0,99% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 09/07 | 0,99% |
