| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 09/09 | 1,50% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 09/09 | 1,50% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 09/09 | 1,50% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 09/09 | 1,50% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 09/09 | 1,50% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 09/09 | 1,50% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 09/09 | 1,50% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 09/09 | 1,49% |
| ALLIANZ CARTERA BONOS 26, FI | 09/09 | 1,49% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 09/09 | 1,49% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 09/09 | 1,49% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 09/09 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 09/09 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 09/09 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 09/09 | 1,49% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 08/09 | 1,49% |
| DWS INVEST CROCI US ICH | 09/09 | 1,49% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 09/09 | 1,49% |
| EURIZON FUND-CASH EUR R EUR | 08/09 | 1,49% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 09/09 | 1,49% |
