| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 08/09 | 1,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 08/09 | 1,52% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 08/09 | 1,52% |
| INVESCO MSCI WORLD UCITS ETF ACC | 08/09 | 1,52% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 05/09 | 1,52% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 08/09 | 1,52% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 08/09 | 1,52% |
| MSIF EURO BOND Z (EUR) | 08/09 | 1,52% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 08/09 | 1,52% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 08/09 | 1,52% |
| PICTET - EUR HIGH YIELD R DM | 05/09 | 1,52% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 08/09 | 1,52% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 08/09 | 1,52% |
| SCHRODER ISF US LARGE CAP C ACC USD | 08/09 | 1,52% |
| SCHRODER ISF US LARGE CAP C DIS USD | 08/09 | 1,52% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 08/09 | 1,52% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 08/09 | 1,52% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 08/09 | 1,52% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 08/09 | 1,51% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 08/09 | 1,51% |
| BGF EUROPEAN D4 EUR | 08/09 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 08/09 | 1,51% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 07/09 | 1,51% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 08/09 | 1,51% |
| DWS INVEST CROCI JAPAN TFD | 08/09 | 1,51% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 08/09 | 1,51% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 08/09 | 1,51% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 08/09 | 1,51% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 04/09 | 1,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 08/09 | 1,51% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 08/09 | 1,51% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 08/09 | 1,51% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 07/09 | 1,51% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 08/09 | 1,51% |
| SABADELL RENDIMIENTO, FI BASE | 08/09 | 1,51% |
| SANTALUCIA RENTA FIJA 2026, FI A | 08/09 | 1,51% |
| SANTANDER RENDIMIENTO, FI C | 05/09 | 1,51% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 08/09 | 1,51% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 04/09 | 1,51% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 08/09 | 1,51% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 08/09 | 1,51% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 08/09 | 1,51% |
| ALLIANZ CARTERA BONOS 26, FI | 08/09 | 1,50% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 05/09 | 1,50% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 05/09 | 1,50% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 08/09 | 1,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 08/09 | 1,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 08/09 | 1,50% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 29/08 | 1,50% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 04/09 | 1,50% |
