| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 06/05 | 1,29% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 06/05 | 1,29% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 06/05 | 1,29% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 06/05 | 1,29% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 06/05 | 1,29% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 06/05 | 1,29% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 06/05 | 1,29% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 06/05 | 1,29% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 05/05 | 1,29% |
| MILLESIMA 2026 I CHF (H) CAP | 05/05 | 1,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 02/05 | 1,29% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 06/05 | 1,29% |
| PANZA VALOR, FI A | 06/05 | 1,29% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 06/05 | 1,29% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 05/05 | 1,29% |
| R-CO CONVICTION CLUB D EUR | 05/05 | 1,29% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 06/05 | 1,29% |
| ROBECO GLOBAL CREDITS FH EUR | 06/05 | 1,29% |
| RURAL 2027 GARANTIA, FI | 06/05 | 1,29% |
| SABADELL HORIZONTE 2026, FI CARTERA | 05/05 | 1,29% |
