| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 03/11 | 1,56% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 03/11 | 1,56% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 03/11 | 1,56% |
| CARMIGNAC COURT TERME A EUR ACC | 03/11 | 1,56% |
| CHALLENGE INTERNATIONAL INCOME L-B | 03/11 | 1,56% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 02/11 | 1,56% |
| DB CORTO PLAZO, FI I | 03/11 | 1,56% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 03/11 | 1,56% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 03/11 | 1,56% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 02/11 | 1,56% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 30/10 | 1,56% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 03/11 | 1,56% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 02/11 | 1,56% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 03/11 | 1,56% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 02/11 | 1,56% |
| MIRALTA PULSAR, FIL A | 30/10 | 1,56% |
| MUTUAFONDO EVOLUCION, FI S | 02/11 | 1,56% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 03/11 | 1,56% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 03/11 | 1,56% |
| SABADELL HORIZONTE 2026, FI PLUS | 03/11 | 1,56% |
