| SABADELL HORIZONTE 2026, FI PLUS | 29/07 | 2,01% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 29/07 | 2,01% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 29/07 | 2,01% |
| SEXTANTE RENTA FIJA, FI L | 29/07 | 2,01% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 29/07 | 2,01% |
| UBS (LUX) CREDIT INCOME AH EUR | 29/07 | 2,01% |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | 29/07 | 2,01% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 29/07 | 2,01% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 29/07 | 2,00% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 29/07 | 2,00% |
| BGF UNITED KINGDOM E2 EUR | 29/07 | 2,00% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 29/07 | 2,00% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 29/07 | 2,00% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 29/07 | 2,00% |
| BL GLOBAL 50 BM CAP | 28/07 | 2,00% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 29/07 | 2,00% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 28/07 | 2,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 29/07 | 2,00% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 29/07 | 2,00% |
| COMGEST GROWTH JAPAN JPY I ACC | 28/07 | 2,00% |
