| FONDO NARANJA RENTABILIDAD 2025 II, FI | 06/10 | 1,63% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 06/10 | 1,63% |
| GESCONSULT / HORIZONTE 2025 | 06/10 | 1,63% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 06/10 | 1,63% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 06/10 | 1,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 22/09 | 1,63% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 06/10 | 1,63% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 06/10 | 1,63% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 06/10 | 1,63% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 06/10 | 1,63% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 06/10 | 1,63% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 03/10 | 1,63% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 06/10 | 1,63% |
| SABADELL HORIZONTE 11 2026, FI | 03/10 | 1,63% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 02/10 | 1,63% |
| SANTANDER RENDIMIENTO, FI C | 03/10 | 1,63% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 06/10 | 1,63% |
| TEMPLETON GLOBAL A (ACC) HKD | 06/10 | 1,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 06/10 | 1,63% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 02/10 | 1,63% |
