| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 10/07 | 1,04% |
| JPM GLOBAL INCOME A (DIV) EUR | 10/07 | 1,04% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 10/07 | 1,04% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 09/07 | 1,04% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 09/07 | 1,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 10/07 | 1,04% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 09/07 | 1,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 10/07 | 1,04% |
| MUTUAFONDO 2025 II, FI D | 10/07 | 1,04% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 10/07 | 1,04% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 10/07 | 1,04% |
| SABADELL HORIZONTE 10 2025, FI | 09/07 | 1,04% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 08/07 | 1,04% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/06 | 1,04% |
| SANTANDER RENDIMIENTO, FI A | 09/07 | 1,04% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 10/07 | 1,04% |
| SCHRODER ISF EURO BOND A ACC CZK | 10/07 | 1,04% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 10/07 | 1,04% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 10/07 | 1,04% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 10/07 | 1,04% |
