| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 10/07 | 1,00% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 10/07 | 1,00% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 10/07 | 1,00% |
| PIMCO EURO BOND INVESTOR EUR CAP | 10/07 | 1,00% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 10/07 | 1,00% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 09/07 | 1,00% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 08/07 | 1,00% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 10/07 | 1,00% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 10/07 | 1,00% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 10/07 | 1,00% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 09/07 | 1,00% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 10/07 | 1,00% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 04/07 | 0,99% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 10/07 | 0,99% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 10/07 | 0,99% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 10/07 | 0,99% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 10/07 | 0,99% |
| BBVA BONOS 2025 II, FI | 09/07 | 0,99% |
| BGF EURO BOND I2 EUR | 10/07 | 0,99% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 10/07 | 0,99% |
