| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 06/10 | 1,72% |
| GINVEST GPS / SHORT TERM SELECTION | 02/10 | 1,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 22/09 | 1,72% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 06/10 | 1,72% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 06/10 | 1,72% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/10 | 1,72% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 03/10 | 1,72% |
| LIQUID EURO - A CAP EUR | 06/10 | 1,72% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 03/10 | 1,72% |
| MEDIOLANUM FONDCUENTA, FI S | 06/10 | 1,72% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 06/10 | 1,72% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 06/10 | 1,72% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 02/10 | 1,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 06/10 | 1,72% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 06/10 | 1,72% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 06/10 | 1,72% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 06/10 | 1,72% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 06/10 | 1,72% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 06/10 | 1,72% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 06/10 | 1,72% |
