| BANKINTER HORIZONTE 2026, FI R | 31/07 | 1,19% |
| BGF CHINA BOND I6 SGD (HEDGED) | 31/07 | 1,19% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 31/07 | 1,19% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 30/07 | 1,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/07 | 1,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/07 | 1,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 30/07 | 1,19% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 31/07 | 1,19% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 30/07 | 1,19% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 30/07 | 1,19% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 30/07 | 1,19% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 31/07 | 1,19% |
| DUNAS VALOR PRUDENTE, FI I | 30/07 | 1,19% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 30/07 | 1,19% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 31/07 | 1,19% |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 31/07 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 31/07 | 1,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 31/07 | 1,19% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 30/07 | 1,19% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 31/07 | 1,19% |
