| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 08/10 | 1,61% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 08/10 | 1,61% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 09/10 | 1,60% |
| BGF EURO BOND D2 USD | 09/10 | 1,60% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 09/10 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 09/10 | 1,60% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 09/10 | 1,60% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 09/10 | 1,60% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 08/10 | 1,60% |
| CT (LUX) AMERICAN 1E EUR | 09/10 | 1,60% |
| CT (LUX) GLOBAL FOCUS AE EUR | 09/10 | 1,60% |
| CT (LUX) UK EQUITIES DG GBP | 09/10 | 1,60% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 09/10 | 1,60% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 09/10 | 1,60% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 09/10 | 1,60% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 09/10 | 1,60% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 09/10 | 1,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 22/09 | 1,60% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 09/10 | 1,60% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 22/09 | 1,60% |
