| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 12/11 | 1,48% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 12/11 | 1,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 12/11 | 1,48% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 12/11 | 1,48% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 12/11 | 1,48% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 12/11 | 1,48% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 11/11 | 1,48% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 12/11 | 1,48% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 12/11 | 1,48% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 12/11 | 1,48% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 12/11 | 1,48% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 12/11 | 1,48% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 11/11 | 1,48% |
| AMUNDI CORTO PLAZO, FI A | 10/11 | 1,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 12/11 | 1,47% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 12/11 | 1,47% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 11/11 | 1,47% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 12/11 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 12/11 | 1,47% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 10/11 | 1,47% |
