| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 07/08 | 1,15% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 07/08 | 1,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 07/08 | 1,15% |
| GVCGAESCO CONSTANTFONS, FI | 07/08 | 1,15% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 07/08 | 1,15% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 07/08 | 1,15% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 07/08 | 1,15% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 07/08 | 1,15% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 06/08 | 1,15% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 06/08 | 1,15% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 07/08 | 1,15% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 06/08 | 1,15% |
| SABADELL HORIZONTE 10 2025, FI | 07/08 | 1,15% |
| SANTANDER CORTO PLAZO, FI A | 06/08 | 1,15% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 07/08 | 1,15% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 07/08 | 1,15% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 07/08 | 1,15% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 07/08 | 1,15% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 07/08 | 1,15% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 07/08 | 1,15% |
