| ARQUIA GARANTIZADO 2027 II, FI | 22/12 | 1,99% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 23/12 | 1,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 23/12 | 1,99% |
| BANKINTER DEUDA PUBLICA 2025, FI | 22/12 | 1,99% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 23/12 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 22/12 | 1,99% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 22/12 | 1,99% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 23/12 | 1,99% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 22/12 | 1,99% |
| COMGEST GROWTH AMERICA USD ACC | 22/12 | 1,99% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 23/12 | 1,99% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 22/12 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 23/12 | 1,99% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 22/12 | 1,99% |
| LAZARD CREDIT FI SRI RVD EUR | 22/12 | 1,99% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 22/12 | 1,99% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 23/12 | 1,99% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 22/12 | 1,99% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 23/12 | 1,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 22/12 | 1,99% |
