| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 18/12 | 1,57% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 18/12 | 1,57% |
| INVESCO US VALUE EQUITY E CAP EUR | 18/12 | 1,57% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/12 | 1,57% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 18/12 | 1,57% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 18/12 | 1,57% |
| KUTXABANK RF HORIZONTE 22, FI | 17/12 | 1,57% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 18/12 | 1,57% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 18/12 | 1,57% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 17/12 | 1,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 18/12 | 1,57% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 18/12 | 1,57% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 18/12 | 1,57% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 17/12 | 1,57% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 18/12 | 1,57% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 18/12 | 1,57% |
| UBAM - EM HIGH ALPHA BOND AC USD | 17/12 | 1,57% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 18/12 | 1,56% |
| ALLIANZ GREEN BOND IT EUR | 18/12 | 1,56% |
| ALLIANZ POSITIVE CHANGE IT EUR | 18/12 | 1,56% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 18/12 | 1,56% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 18/12 | 1,56% |
| BELGRAVIA DELTA, FI A | 18/12 | 1,56% |
| BELGRAVIA DELTA, FI Z | 18/12 | 1,56% |
| BGF EURO RESERVE E2 EUR | 18/12 | 1,56% |
| BGF EURO SHORT DURATION BOND I5 EUR | 18/12 | 1,56% |
| BGF MULTI-THEME EQUITY E2 EUR | 18/12 | 1,56% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 18/12 | 1,56% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 18/12 | 1,56% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 17/12 | 1,56% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 17/12 | 1,56% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 18/12 | 1,56% |
| IBERCAJA EMERGING BONDS, FI B | 17/12 | 1,56% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/12 | 1,56% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 18/12 | 1,56% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 17/12 | 1,56% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 17/12 | 1,56% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 18/12 | 1,56% |
| ODDO BHF POLARIS MODERATE CN-EUR | 17/12 | 1,56% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 18/12 | 1,56% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 18/12 | 1,56% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 18/11 | 1,56% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 18/12 | 1,56% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 18/12 | 1,56% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 17/12 | 1,56% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 18/12 | 1,56% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/12 | 1,55% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 17/12 | 1,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 18/12 | 1,55% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/12 | 1,55% |
