| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 19/12 | 1,58% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 19/12 | 1,58% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 19/12 | 1,58% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/12 | 1,58% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 18/12 | 1,58% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 18/12 | 1,58% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 18/12 | 1,58% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 19/12 | 1,58% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 19/12 | 1,58% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 19/12 | 1,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 19/12 | 1,58% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 19/12 | 1,57% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 19/12 | 1,57% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 18/12 | 1,57% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 18/12 | 1,57% |
| CLEOME INDEX USA EQUITIES R CAP | 18/12 | 1,57% |
| COMGEST GROWTH AMERICA GBP U ACC | 18/12 | 1,57% |
| COMGEST GROWTH AMERICA USD I ACC | 18/12 | 1,57% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 18/12 | 1,57% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 19/12 | 1,57% |
