| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 04/09 | 1,17% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 04/09 | 1,17% |
| INVESCO EURO BOND C CAP EUR | 04/09 | 1,17% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 04/09 | 1,17% |
| JPM GLOBAL INCOME C (DIST) EUR | 04/09 | 1,17% |
| LAZARD CAPITAL FI SRI RVD EUR | 03/09 | 1,17% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 03/09 | 1,17% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 04/09 | 1,17% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 04/09 | 1,17% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 04/09 | 1,17% |
| SABADELL GARANTIA FIJA 18, FI | 03/09 | 1,17% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 03/09 | 1,17% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 03/09 | 1,17% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 04/09 | 1,17% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 03/09 | 1,17% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 04/09 | 1,16% |
| BBVA CONSOLIDACION 85, FI | 03/09 | 1,16% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 29/08 | 1,16% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 03/09 | 1,16% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 03/09 | 1,16% |
