| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 23/12 | 2,00% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 23/12 | 2,00% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 19/12 | 2,00% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 22/12 | 2,00% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 23/12 | 2,00% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 22/12 | 2,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 22/12 | 2,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 22/12 | 2,00% |
| MSIF EURO STRATEGIC BOND I (EUR) | 23/12 | 2,00% |
| MUTUAFONDO DINERO, FI A | 22/12 | 2,00% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 22/12 | 2,00% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 22/12 | 2,00% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 23/12 | 2,00% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 19/12 | 2,00% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 23/12 | 2,00% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 23/12 | 2,00% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 22/12 | 1,99% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 23/12 | 1,99% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 23/12 | 1,99% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 19/12 | 1,99% |
