| MEDIOLANUM ACTIVO, FI E-A | 08/08 | 2,01% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 08/08 | 2,01% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 08/08 | 2,01% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 08/08 | 2,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 08/08 | 2,01% |
| RENTA 4 RENTA FIJA EURO, FI I | 08/08 | 2,01% |
| SABADELL PRUDENTE, FI PREMIER | 06/08 | 2,01% |
| SANTALUCIA RENTA FIJA, FI B | 08/08 | 2,01% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 06/08 | 2,01% |
| SANTANDER PB TARGET 2026 3, FI A | 07/08 | 2,01% |
| SANTANDER PB TARGET 2026 5, FI A | 07/08 | 2,01% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 08/08 | 2,01% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 08/08 | 2,01% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 08/08 | 2,01% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 08/08 | 2,00% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 08/08 | 2,00% |
| AMUNDI ABS RESPONSIBLE R-C | 07/08 | 2,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 08/08 | 2,00% |
| BANKINTER HORIZONTE 2027, FI R | 08/08 | 2,00% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 08/08 | 2,00% |
