| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 06/10 | 1,71% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 06/10 | 1,71% |
| ERSTE BOND EM CORPORATE EUR I01 A | 06/10 | 1,71% |
| FIDELITY ILF THE EURO FUND G ACC | 06/10 | 1,71% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/10 | 1,71% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 06/10 | 1,71% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 06/10 | 1,71% |
| JPM US GROWTH D (ACC) USD | 06/10 | 1,71% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 06/10 | 1,71% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 06/10 | 1,71% |
| MILLESIMA 2026 I CHF (H) CAP | 03/10 | 1,71% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 02/10 | 1,71% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 06/10 | 1,71% |
| SABADELL BONOS EURO, FI PREMIER | 03/10 | 1,71% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 06/10 | 1,71% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 06/10 | 1,71% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 06/10 | 1,71% |
| UBS DURACION 0-2, FI B | 05/10 | 1,71% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 05/10 | 1,70% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 30/09 | 1,70% |
