| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 07/05 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 07/05 | 1,03% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 08/05 | 1,03% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 08/05 | 1,03% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 08/05 | 1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 08/05 | 1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 08/05 | 1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 08/05 | 1,03% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 08/05 | 1,03% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 08/05 | 1,03% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | 1,03% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 08/05 | 1,03% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 08/05 | 1,03% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 08/05 | 1,03% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 08/05 | 1,03% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 07/05 | 1,03% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 07/05 | 1,03% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 06/05 | 1,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 07/05 | 1,03% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 07/05 | 1,03% |
