| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 03/09 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 03/09 | 1,27% |
| GREDOS MODERADO, FI | 02/09 | 1,27% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 03/09 | 1,27% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 03/09 | 1,27% |
| KUTXABANK RF HORIZONTE 23, FI | 03/09 | 1,27% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 02/09 | 1,27% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 03/09 | 1,27% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 02/09 | 1,27% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 01/09 | 1,27% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 02/09 | 1,27% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 03/09 | 1,27% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 03/09 | 1,27% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 03/09 | 1,27% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 02/09 | 1,27% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 03/09 | 1,27% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 03/09 | 1,27% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 03/09 | 1,27% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 03/09 | 1,27% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 02/09 | 1,27% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 03/09 | 1,27% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 03/09 | 1,27% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 03/09 | 1,26% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 03/09 | 1,26% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 02/09 | 1,26% |
| BANTLEON SELECT - BANTLEON YIELD PA | 02/09 | 1,26% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 02/09 | 1,26% |
| BGF UNITED KINGDOM X2 EUR | 03/09 | 1,26% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 03/09 | 1,26% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 02/09 | 1,26% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 01/09 | 1,26% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 03/09 | 1,26% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 03/09 | 1,26% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 03/09 | 1,26% |
| GESTION BOUTIQUE II / JMK GLOBAL | 01/09 | 1,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 03/09 | 1,26% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 03/09 | 1,26% |
| GVCGAESCO CONSTANTFONS, FI | 03/09 | 1,26% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 03/09 | 1,26% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 03/09 | 1,26% |
| MEDIOLANUM RENTA, FI E-B | 03/09 | 1,26% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 02/09 | 1,26% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 03/09 | 1,26% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 03/09 | 1,26% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 03/09 | 1,26% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 03/09 | 1,26% |
| ROBECO ASIAN STARS EQUITIES D USD | 03/09 | 1,26% |
| SABADELL HORIZONTE 10 2025, FI | 03/09 | 1,26% |
| SANTANDER CORTO PLAZO, FI B | 02/09 | 1,26% |
| SANTANDER CORTO PLAZO, FI I | 02/09 | 1,26% |
