| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 16/12 | 1,60% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 18/12 | 1,60% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 18/12 | 1,59% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 18/12 | 1,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 18/12 | 1,59% |
| BBVA BONOS 2025 II, FI | 17/12 | 1,59% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 18/12 | 1,59% |
| CHALLENGE PROVIDENT 5 P-A | 18/12 | 1,59% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 17/12 | 1,59% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 17/12 | 1,59% |
| KUTXABANK RF HORIZONTE 23, FI | 17/12 | 1,59% |
| MARCH RENTA FIJA 2025, FI | 11/11 | 1,59% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 1,59% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 18/12 | 1,59% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 18/12 | 1,59% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 18/12 | 1,59% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 18/12 | 1,59% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 18/12 | 1,59% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 18/12 | 1,59% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 18/12 | 1,59% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 18/12 | 1,58% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 18/12 | 1,58% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 17/12 | 1,58% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 18/12 | 1,58% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 17/12 | 1,58% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 18/12 | 1,58% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 17/12 | 1,58% |
| INTERMONEY RENTA FIJA AHORRO, FI | 18/12 | 1,58% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 18/12 | 1,58% |
| MEDIOLANUM EURO FIXED INCOME L-A | 18/12 | 1,58% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 18/12 | 1,58% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 18/12 | 1,58% |
| SANTANDER CORTO PLAZO, FI A | 17/12 | 1,58% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 18/12 | 1,58% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 17/12 | 1,58% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 17/12 | 1,58% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 18/12 | 1,58% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 18/12 | 1,58% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 18/12 | 1,57% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 18/12 | 1,57% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 18/12 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 18/12 | 1,57% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 17/12 | 1,57% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 17/12 | 1,57% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 17/12 | 1,57% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 18/12 | 1,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 17/12 | 1,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 18/12 | 1,57% |
| FONDO NARANJA MONETARIO, FI | 18/12 | 1,57% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 18/12 | 1,57% |
