| FIDELITY ILF THE EURO FUND I ACC | 18/08 | 1,52% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 14/08 | 1,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 18/08 | 1,52% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 18/08 | 1,52% |
| IBERCAJA RF PRIVADA 2025, FI A | 18/08 | 1,52% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 14/08 | 1,52% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/08 | 1,52% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 18/08 | 1,52% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 14/08 | 1,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 18/08 | 1,52% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 18/08 | 1,52% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 18/08 | 1,52% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 18/08 | 1,52% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 14/08 | 1,52% |
| SABADELL RENDIMIENTO, FI PYME | 15/08 | 1,52% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 13/08 | 1,52% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 13/08 | 1,52% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 18/08 | 1,52% |
| TRESSIS CAUDAL / EBRO I | 15/08 | 1,52% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 18/08 | 1,52% |
