| RURAL RENTA FIJA 1, FI ESTANDAR | 09/10 | 1,55% |
| SANTANDER RENTA FIJA, FI C | 08/10 | 1,55% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 09/10 | 1,55% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 09/10 | 1,54% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 08/10 | 1,54% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 09/10 | 1,54% |
| CARMIGNAC COURT TERME A EUR ACC | 09/10 | 1,54% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 09/10 | 1,54% |
| FONDMAPFRE GARANTIA II, FI | 08/10 | 1,54% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 08/10 | 1,54% |
| JANUS HENDERSON BALANCED H2 EUR | 09/10 | 1,54% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 09/10 | 1,54% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 09/10 | 1,54% |
| LAZARD CREDIT FI SRI PD EUR | 08/10 | 1,54% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 09/10 | 1,54% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 09/10 | 1,54% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 09/10 | 1,54% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 08/10 | 1,54% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 07/10 | 1,54% |
| SANTANDER HORIZONTE 2025, FI | 07/10 | 1,54% |
