| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 12/08 | 1,12% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 12/08 | 1,12% |
| FONDANETO, FI | 08/08 | 1,12% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 12/08 | 1,12% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 12/08 | 1,12% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 08/08 | 1,12% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 12/08 | 1,12% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 12/08 | 1,12% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 12/08 | 1,12% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 06/08 | 1,12% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 12/08 | 1,12% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 12/08 | 1,12% |
| MEDIOLANUM EURO FIXED INCOME L-A | 12/08 | 1,12% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 12/08 | 1,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 12/08 | 1,12% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 12/08 | 1,12% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 11/08 | 1,12% |
| RENTA 4 RENTA FIJA MIXTO, FI | 12/08 | 1,12% |
| RURAL GARANTIA BOLSA 2025, FI | 12/08 | 1,12% |
| SABADELL GARANTIA EXTRA 17, FI | 11/08 | 1,12% |
