| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 23/12 | 1,93% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 23/12 | 1,93% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 23/12 | 1,93% |
| LABORAL KUTXA HORIZONTE 2029, FI | 19/12 | 1,93% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 22/12 | 1,93% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 22/12 | 1,93% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 22/12 | 1,93% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 22/12 | 1,93% |
| ODDO BHF POLARIS MODERATE CN-EUR | 22/12 | 1,93% |
| PANZA CORTO PLAZO, FI | 23/12 | 1,93% |
| PICTET - EUR CORPORATE BONDS R | 22/12 | 1,93% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 23/12 | 1,93% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 22/12 | 1,93% |
| RENTA FIJA GOBIERNOS EURO, FI | 22/12 | 1,93% |
| SABADELL HORIZONTE 11 2026, FI | 22/12 | 1,93% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 19/12 | 1,93% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 23/12 | 1,93% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 22/12 | 1,93% |
| SWM VALOR, FI A | 23/12 | 1,93% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 22/12 | 1,93% |
