| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 06/08 | 1,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 07/08 | 1,73% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 07/08 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 07/08 | 1,73% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 07/08 | 1,73% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 07/08 | 1,73% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 07/08 | 1,73% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 06/08 | 1,73% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 06/08 | 1,73% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 06/08 | 1,73% |
| CAJA INGENIEROS PREMIER, FI A | 07/08 | 1,73% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 07/08 | 1,73% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 07/08 | 1,73% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 07/08 | 1,73% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 07/08 | 1,73% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 07/08 | 1,73% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 07/08 | 1,73% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 07/08 | 1,73% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 07/08 | 1,73% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 07/08 | 1,73% |
