| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 03/09 | 1,30% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 03/09 | 1,30% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 02/09 | 1,30% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 03/09 | 1,30% |
| IBERCAJA 2025 GARANTIZADO, FI | 03/09 | 1,30% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 03/09 | 1,30% |
| IMDI FUNDS / IMDI AZUL | 03/09 | 1,30% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 03/09 | 1,30% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 03/09 | 1,30% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 02/09 | 1,30% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 02/09 | 1,30% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 02/09 | 1,30% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 02/09 | 1,30% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 02/09 | 1,30% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 03/09 | 1,30% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 03/09 | 1,30% |
| QUALITY INVERSION CONSERVADORA, FI | 01/09 | 1,30% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 03/09 | 1,30% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 03/09 | 1,30% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 03/09 | 1,30% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 03/09 | 1,30% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 03/09 | 1,30% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 03/09 | 1,30% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 03/09 | 1,29% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 03/09 | 1,29% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 03/09 | 1,29% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 03/09 | 1,29% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 03/09 | 1,29% |
| BGF EMERGING MARKETS E2 EUR | 03/09 | 1,29% |
| BGF EURO RESERVE A2 EUR | 03/09 | 1,29% |
| BGF EURO RESERVE C2 EUR | 03/09 | 1,29% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 03/09 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 03/09 | 1,29% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 02/09 | 1,29% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 02/09 | 1,29% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 03/09 | 1,29% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 03/09 | 1,29% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 03/09 | 1,29% |
| DWS FIXED MATURITY MULTI ASSET 2025 | 27/08 | 1,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 03/09 | 1,29% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 03/09 | 1,29% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 03/09 | 1,29% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 03/09 | 1,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 03/09 | 1,29% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 01/09 | 1,29% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 03/09 | 1,29% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 03/09 | 1,29% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 03/09 | 1,29% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 03/09 | 1,29% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 03/09 | 1,29% |
