| IBERCAJA 2027 GARANTIZADO 2, FI | 30/10 | 1,16% |
| IBERCAJA RENTA FIJA 2027, FI C | 02/11 | 1,16% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 30/10 | 1,16% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 02/11 | 1,16% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 02/11 | 1,16% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 02/11 | 1,16% |
| LABORAL KUTXA RF HIGH YIELD, FI | 30/10 | 1,16% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 30/10 | 1,16% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) P CAP | 30/10 | 1,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 02/11 | 1,16% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 02/11 | 1,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 02/11 | 1,16% |
| QUANTICA MANAGED FUTURES I1C-C | 30/10 | 1,16% |
| RURAL RENTA FIJA 1, FI CARTERA | 02/11 | 1,16% |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | 30/10 | 1,16% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 30/10 | 1,16% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | 02/11 | 1,16% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/09 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 02/11 | 1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 02/11 | 1,15% |
