| DWS INVEST CHINA BONDS NDH | 11/11 | 1,44% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 11/11 | 1,44% |
| FONDO NARANJA MONETARIO, FI | 11/11 | 1,44% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 11/11 | 1,44% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 11/11 | 1,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 10/11 | 1,44% |
| INTERMONEY RENTA FIJA AHORRO, FI | 11/11 | 1,44% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 11/11 | 1,44% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 10/11 | 1,44% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 11/11 | 1,44% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 11/11 | 1,44% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 11/11 | 1,44% |
| R-CO CONVICTION CREDIT EURO MF EUR | 07/11 | 1,44% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 11/11 | 1,44% |
| SABADELL GARANTIA EXTRA 17, FI | 10/11 | 1,44% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 10/11 | 1,44% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 07/11 | 1,44% |
| UBAM - EM SOVEREIGN BOND IC USD | 10/11 | 1,44% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 10/11 | 1,44% |
| UNIFOND AHORRO, FI A | 11/11 | 1,44% |
