| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 07/08 | 1,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 07/08 | 1,11% |
| COMGEST GROWTH JAPAN GBP SU ACC | 06/08 | 1,11% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 06/08 | 1,11% |
| DWS CONCEPT KALDEMORGEN FD | 07/08 | 1,11% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 07/08 | 1,11% |
| FONDO NARANJA MONETARIO, FI | 07/08 | 1,11% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 07/08 | 1,11% |
| FSSA CHINA A SHARES VI USD SDIS | 07/08 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 07/08 | 1,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 07/08 | 1,11% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 07/08 | 1,11% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 07/08 | 1,11% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 07/08 | 1,11% |
| MSIF EURO BOND A (EUR) | 07/08 | 1,11% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 07/08 | 1,11% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 07/08 | 1,11% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 07/08 | 1,11% |
| RURAL GARANTIA BOLSA 2025, FI | 07/08 | 1,11% |
| SABADELL GARANTIA EXTRA 29, FI | 07/08 | 1,11% |
