| MUTUAFONDO 2027 II, FI A | 05/05 | 1,33% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 05/05 | 1,33% |
| MUTUAFONDO CRECIMIENTO, FI E | 05/05 | 1,33% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 02/05 | 1,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 05/05 | 1,33% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 05/05 | 1,33% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 02/05 | 1,33% |
| ROBECO EMERGING STARS EQUITIES F USD | 05/05 | 1,33% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 05/05 | 1,33% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 02/05 | 1,33% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 02/05 | 1,33% |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | 05/05 | 1,33% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 05/05 | 1,33% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 01/05 | 1,32% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 05/05 | 1,32% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 02/05 | 1,32% |
| BGF EURO SHORT DURATION BOND A2 EUR | 05/05 | 1,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 05/05 | 1,32% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 05/05 | 1,32% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 05/05 | 1,32% |
