| DPAM B DEFENSIVE STRATEGY A EUR DIS | 07/11 | 1,47% |
| DWS INVEST SHORT DURATION INCOME LD | 11/11 | 1,47% |
| EDM CARTERA, FI R | 07/11 | 1,47% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 07/11 | 1,47% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 11/11 | 1,47% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 11/11 | 1,47% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 11/11 | 1,47% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 11/11 | 1,47% |
| KUTXABANK RF HORIZONTE 22, FI | 10/11 | 1,47% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 11/11 | 1,47% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 10/11 | 1,47% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 10/11 | 1,47% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 10/11 | 1,47% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 11/11 | 1,47% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 10/11 | 1,47% |
| R-CO CONVICTION CREDIT EURO D EUR | 07/11 | 1,47% |
| SANTANDER CORTO PLAZO, FI A | 10/11 | 1,47% |
| SANTANDER OBJETIVO 6M JUL-26, FI | 07/11 | 1,47% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 11/11 | 1,47% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 11/11 | 1,47% |
