| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 09/10 | 1,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 09/10 | 1,59% |
| BGF GLOBAL EQUITY INCOME E2 USD | 09/10 | 1,59% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 09/10 | 1,59% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 09/10 | 1,59% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 07/10 | 1,59% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 09/10 | 1,59% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 09/10 | 1,59% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 09/10 | 1,59% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 09/10 | 1,59% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 08/10 | 1,59% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 09/10 | 1,59% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 09/10 | 1,59% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 09/10 | 1,59% |
| KUTXABANK TRANSITO, FI | 09/10 | 1,59% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 09/10 | 1,59% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 09/10 | 1,59% |
| PICTET - FAMILY I USD | 09/10 | 1,59% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 09/10 | 1,59% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 08/10 | 1,59% |
