| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 06/08 | 2,04% |
| FONDO SELECCION / CASER AV 20 B | 05/08 | 2,04% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 07/08 | 2,04% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 07/08 | 2,04% |
| INVERSABADELL 25, FI PYME | 07/08 | 2,04% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 07/08 | 2,04% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 07/08 | 2,04% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 07/08 | 2,04% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 07/08 | 2,04% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 07/08 | 2,04% |
| JPM ASIA GROWTH C (ACC) USD | 07/08 | 2,04% |
| JPM ASIA GROWTH C (DIST) USD | 07/08 | 2,04% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 06/08 | 2,04% |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 06/08 | 2,04% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 07/08 | 2,04% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 07/08 | 2,04% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 07/08 | 2,04% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 07/08 | 2,04% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 07/08 | 2,04% |
| SABADELL PRUDENTE, FI CARTERA | 06/08 | 2,04% |
