| MARCH RENTA FIJA 2025 III, FI | 11/11 | 1,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 11/11 | 1,52% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 10/11 | 1,52% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 11/11 | 1,52% |
| SANTALUCIA RENTA FIJA 2026, FI B | 11/11 | 1,52% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 11/11 | 1,52% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 11/11 | 1,52% |
| UBAM - EM HIGH ALPHA BOND AC USD | 10/11 | 1,52% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 11/11 | 1,51% |
| COMGEST GROWTH GLOBAL GBP U ACC | 10/11 | 1,51% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 11/11 | 1,51% |
| FONDMAPFRE AHORRO, FI R | 06/11 | 1,51% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 11/11 | 1,51% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 11/11 | 1,51% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 10/11 | 1,51% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 10/11 | 1,51% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 11/11 | 1,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 10/11 | 1,51% |
| PICTET - EUR HIGH YIELD R DM | 10/11 | 1,51% |
| SANTANDER CORTO PLAZO, FI B | 10/11 | 1,51% |
