| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 21/07 | 1,49% |
| BANKINTER HORIZONTE 2025, FI R | 21/07 | 1,49% |
| BBVA MI OBJETIVO 2031, FI | 17/07 | 1,49% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 21/07 | 1,49% |
| BGF EURO BOND I2 EUR | 21/07 | 1,49% |
| BGF NUTRITION A2 EUR (HEDGED) | 21/07 | 1,49% |
| BGF UNITED KINGDOM D2 GBP | 21/07 | 1,49% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 21/07 | 1,49% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 20/07 | 1,49% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 20/07 | 1,49% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 17/07 | 1,49% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 21/07 | 1,49% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 21/07 | 1,49% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 21/07 | 1,49% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 21/07 | 1,49% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 21/07 | 1,49% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 21/07 | 1,49% |
| IBERCAJA OBJETIVO 2026, FI A | 21/07 | 1,49% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 21/07 | 1,49% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 21/07 | 1,49% |
