| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 15/05 | 0,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 15/05 | 0,64% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 15/05 | 0,64% |
| JANUS HENDERSON BALANCED A5M USD | 15/05 | 0,64% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 15/05 | 0,64% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 01/05 | 0,64% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 15/05 | 0,64% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 15/05 | 0,64% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 15/05 | 0,64% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 15/05 | 0,64% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 15/05 | 0,64% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 13/05 | 0,64% |
| MIROVA THEMATIC META I/A (USD) | 15/05 | 0,64% |
| MUTUAFONDO DINERO, FI L | 15/05 | 0,64% |
| PICTET - EUR HIGH YIELD P DY | 13/05 | 0,64% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 13/05 | 0,64% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 14/05 | 0,64% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 14/05 | 0,64% |
| SABADELL BUY AND WATCH 06 2027, FI | 14/05 | 0,64% |
| SABADELL RENDIMIENTO, FI PREMIER | 14/05 | 0,64% |
