| BNP PARIBAS US GROWTH PRIVILEGE DIS | 06/10 | 1,64% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 06/10 | 1,64% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 05/10 | 1,64% |
| CT (LUX) GLOBAL SELECT 2U USD | 06/10 | 1,64% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 03/10 | 1,64% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 06/10 | 1,64% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 06/10 | 1,64% |
| FONDMAPFRE GARANTIA V, FI | 02/10 | 1,64% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 06/10 | 1,64% |
| IBERCAJA OBJETIVO 2026, FI B | 06/10 | 1,64% |
| IBERCAJA RF PRIVADA 2025, FI A | 18/09 | 1,64% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 06/10 | 1,64% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 06/10 | 1,64% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 03/10 | 1,64% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 06/10 | 1,64% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 06/10 | 1,64% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 06/10 | 1,64% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 06/10 | 1,64% |
| ROBECO FINTECH F GBP | 06/10 | 1,64% |
| SANTANDER RENTA FIJA, FI I | 03/10 | 1,64% |
