| FONDMAPFRE AHORRO, FI R | 11/08 | 1,11% |
| FONDO NARANJA MONETARIO, FI | 12/08 | 1,11% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 12/08 | 1,11% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 08/08 | 1,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 12/08 | 1,11% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 11/08 | 1,11% |
| INVESCO EURO BOND A CAP EUR | 12/08 | 1,11% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 12/08 | 1,11% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 12/08 | 1,11% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 11/08 | 1,11% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 11/08 | 1,11% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 11/08 | 1,11% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 12/08 | 1,11% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 11/08 | 1,11% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 12/08 | 1,11% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 12/08 | 1,11% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 11/08 | 1,11% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 12/08 | 1,11% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 12/08 | 1,11% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 12/08 | 1,11% |
