| DB CONSERVADOR, FI A | 19/12 | 1,89% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 23/12 | 1,89% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 22/12 | 1,89% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 22/12 | 1,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 23/12 | 1,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 23/12 | 1,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 23/12 | 1,89% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 23/12 | 1,89% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 22/12 | 1,89% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 22/12 | 1,89% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 22/12 | 1,89% |
| SCHRODER ISF EURO BOND C ACC EUR | 23/12 | 1,89% |
| TRIODOS PIONEER IMPACT EUR R CAP | 23/12 | 1,89% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 23/12 | 1,89% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 23/12 | 1,89% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 22/12 | 1,89% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 23/12 | 1,89% |
| UNIFOND AHORRO, FI C | 22/12 | 1,89% |
| ABANCA AHORRO, FI R | 22/12 | 1,88% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 22/12 | 1,88% |
