| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 10/11 | 1,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 10/11 | 1,45% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 10/11 | 1,45% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 10/11 | 1,45% |
| TROJAN FUND (IRELAND) O GBP INC | 10/11 | 1,45% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 07/11 | 1,45% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 10/11 | 1,45% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 10/11 | 1,45% |
| ABANCA GARANTIZADO 2025, FI | 10/11 | 1,44% |
| AMUNDI CORTO PLAZO, FI A | 05/11 | 1,44% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 10/11 | 1,44% |
| BGF EURO BOND I2 CHF (HEDGED) | 10/11 | 1,44% |
| BGF EURO RESERVE E2 EUR | 10/11 | 1,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 10/11 | 1,44% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 10/11 | 1,44% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 10/11 | 1,44% |
| FONDO NARANJA MONETARIO, FI | 10/11 | 1,44% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 10/11 | 1,44% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 10/11 | 1,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 10/11 | 1,44% |
