| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 05/09 | 1,47% |
| IBERCAJA GESTION CRECIMIENTO, FI | 04/09 | 1,47% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 05/09 | 1,47% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 05/09 | 1,47% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 05/09 | 1,47% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 05/09 | 1,47% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 05/09 | 1,47% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 04/09 | 1,47% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 04/09 | 1,47% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 05/09 | 1,47% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 05/09 | 1,47% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 04/09 | 1,47% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 05/09 | 1,47% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 03/09 | 1,47% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 05/09 | 1,47% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 03/09 | 1,47% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 05/09 | 1,47% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 04/09 | 1,47% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 05/09 | 1,47% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 05/09 | 1,47% |
| SPDR MSCI WORLD UCITS ETF | 05/09 | 1,47% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 05/09 | 1,47% |
| TESYS INTERNACIONAL, FI A | 05/09 | 1,47% |
| UBS (LUX) SECURITY EQUITY IB USD | 05/09 | 1,47% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 05/09 | 1,47% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 05/09 | 1,47% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 04/09 | 1,47% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 05/09 | 1,47% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 05/09 | 1,46% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 04/09 | 1,46% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 05/09 | 1,46% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 04/09 | 1,46% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 05/09 | 1,46% |
| BANKINTER DEUDA PUBLICA 2025, FI | 05/09 | 1,46% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 05/09 | 1,46% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 04/09 | 1,46% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 04/09 | 1,46% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 03/09 | 1,46% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 05/09 | 1,46% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 05/09 | 1,46% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 05/09 | 1,46% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 05/09 | 1,46% |
| INVESCO MSCI WORLD UCITS ETF ACC | 05/09 | 1,46% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 05/09 | 1,46% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 05/09 | 1,46% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 05/09 | 1,46% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 05/09 | 1,46% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 05/09 | 1,46% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 05/09 | 1,46% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/09 | 1,46% |
