| ALTAIR RETORNO ABSOLUTO, FI D | 09/07 | 1,05% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 10/07 | 1,05% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 10/07 | 1,05% |
| BGF ASIAN DRAGON A2 EUR | 10/07 | 1,05% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 10/07 | 1,05% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 10/07 | 1,05% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 10/07 | 1,05% |
| DWS INVEST GLOBAL BONDS LD | 10/07 | 1,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 09/07 | 1,05% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 08/07 | 1,05% |
| GVCGAESCO CONSTANTFONS, FI | 10/07 | 1,05% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 10/07 | 1,05% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 10/07 | 1,05% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 10/07 | 1,05% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 10/07 | 1,05% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 10/07 | 1,05% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 10/07 | 1,05% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 09/07 | 1,05% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 10/07 | 1,05% |
| MARCH PORTFOLIO MAX 65, FI B | 09/07 | 1,05% |
