| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 10/07 | 1,01% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 10/07 | 1,01% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 09/07 | 1,01% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 10/07 | 1,01% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 10/07 | 1,01% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 10/07 | 1,01% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 09/07 | 1,01% |
| MSIF EURO STRATEGIC BOND A (EUR) | 10/07 | 1,01% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 09/07 | 1,01% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 10/07 | 1,01% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 10/07 | 1,01% |
| R4 SELECCION MODERADA, FI | 09/07 | 1,01% |
| R-CO ALIZES D EUR | 09/07 | 1,01% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 09/07 | 1,01% |
| SABADELL GARANTIA EXTRA 17, FI | 09/07 | 1,01% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 09/07 | 1,01% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 10/07 | 1,01% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 10/07 | 1,01% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 10/07 | 1,01% |
| ABANCA GARANTIZADO 2025, FI | 10/07 | 1,00% |
