| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 15/07 | 1,12% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 15/07 | 1,12% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 14/07 | 1,12% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 15/07 | 1,12% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 15/07 | 1,12% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 14/07 | 1,12% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 15/07 | 1,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 15/07 | 1,12% |
| ROBECO FINTECH X EUR | 15/07 | 1,12% |
| SABADELL PLANIFICACION, FI PREMIER | 14/07 | 1,12% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 15/07 | 1,12% |
| ALTAIR RETORNO ABSOLUTO, FI A | 14/07 | 1,11% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 15/07 | 1,11% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 15/07 | 1,11% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 15/07 | 1,11% |
| BGF UNITED KINGDOM D2 GBP | 15/07 | 1,11% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 15/07 | 1,11% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 14/07 | 1,11% |
| FIDEFONDO, FI PLUS | 14/07 | 1,11% |
| FINNK RF CORTO PLAZO, FI CARTERA | 11/07 | 1,11% |
