| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 20/07 | 1,96% |
| DWS INVEST MULTI OPPORTUNITIES FC | 21/07 | 1,96% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 21/07 | 1,96% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 21/07 | 1,96% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 21/07 | 1,96% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 21/07 | 1,96% |
| IBERCAJA RF HORIZONTE 2027, FI A | 21/07 | 1,96% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 21/07 | 1,96% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 21/07 | 1,96% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 18/07 | 1,96% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 21/07 | 1,96% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 21/07 | 1,96% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 18/07 | 1,96% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 18/07 | 1,96% |
| PRISMA SICAV - PRISMA 60 | 17/07 | 1,96% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 21/07 | 1,96% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 21/07 | 1,96% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 21/07 | 1,96% |
| SINGULAR MULTIACTIVOS / 20 Z | 17/07 | 1,96% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 21/07 | 1,96% |
