| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 07/10 | 1,58% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 07/10 | 1,58% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 07/10 | 1,58% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 05/10 | 1,58% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 06/10 | 1,58% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 07/10 | 1,58% |
| CLEOME INDEX USA EQUITIES V CAP USD | 06/10 | 1,58% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 07/10 | 1,58% |
| DWS COVERED BOND FUND LC | 07/10 | 1,58% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 06/10 | 1,58% |
| EURIZON FUND-CASH EUR R EUR | 06/10 | 1,58% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 07/10 | 1,58% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 07/10 | 1,58% |
| IBERCAJA OBJETIVO 2026, FI A | 07/10 | 1,58% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 07/10 | 1,58% |
| KUTXABANK TRANSITO, FI | 07/10 | 1,58% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 07/10 | 1,58% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 07/10 | 1,58% |
| MSIF GLOBAL ENDURANCE A (USD) | 07/10 | 1,58% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 07/10 | 1,58% |
