| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 18/12 | 1,94% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 17/12 | 1,93% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 18/12 | 1,93% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 18/12 | 1,93% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 18/12 | 1,93% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 18/12 | 1,93% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 18/12 | 1,93% |
| BGF GLOBAL ALLOCATION D4 EUR | 18/12 | 1,93% |
| BGF WORLD TECHNOLOGY D2 EUR | 18/12 | 1,93% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 17/12 | 1,93% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 17/12 | 1,93% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 17/12 | 1,93% |
| EURIZON FUND-CASH EUR R EUR | 17/12 | 1,93% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 18/12 | 1,93% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 18/12 | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 18/12 | 1,93% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/12 | 1,93% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 18/12 | 1,93% |
| MAN ACTIVE BALANCED I H EUR | 17/12 | 1,93% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 18/12 | 1,93% |
| MSIF TAILWINDS I (USD) | 18/12 | 1,93% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 18/12 | 1,93% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 18/12 | 1,93% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 18/12 | 1,93% |
| RENTA 4 FONCUENTA AHORRO, FI | 18/12 | 1,93% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 17/12 | 1,93% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 18/12 | 1,93% |
| UBS DURACION 0-2, FI B | 18/12 | 1,93% |
| UBS (LUX) FINANCIAL BOND IA EUR | 17/12 | 1,93% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 18/12 | 1,93% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 18/12 | 1,93% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 17/12 | 1,92% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 18/12 | 1,92% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 18/12 | 1,92% |
| BL EMERGING MARKETS AM DIS | 18/12 | 1,92% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 18/12 | 1,92% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 18/12 | 1,92% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/12 | 1,92% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 18/12 | 1,92% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 16/12 | 1,92% |
| EDM CARTERA, FI R | 16/12 | 1,92% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 16/12 | 1,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 18/12 | 1,92% |
| KUTXABANK TRANSITO, FI | 17/12 | 1,92% |
| MARCH CARTERA DEFENSIVA, FI A | 17/12 | 1,92% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 18/12 | 1,92% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 17/12 | 1,92% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 18/12 | 1,92% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 18/12 | 1,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 18/12 | 1,92% |
