| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 20/06 | 1,07% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 20/06 | 1,07% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 23/06 | 1,07% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 23/06 | 1,07% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 23/06 | 1,07% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 20/06 | 1,07% |
| LABORAL KUTXA HORIZONTE 2026, FI | 20/06 | 1,07% |
| LA FRANCAISE CARBON IMPACT 2026 D | 20/06 | 1,07% |
| LA FRANCAISE CARBON IMPACT 2026 R | 20/06 | 1,07% |
| MSIF GLOBAL BRANDS AH (CHF) | 20/06 | 1,07% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 20/06 | 1,07% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 20/06 | 1,07% |
| MUTUAFONDO 2025 II, FI A | 23/06 | 1,07% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 20/06 | 1,07% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 20/06 | 1,07% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 20/06 | 1,07% |
| PIMCO EURO SHORT-TERM E EUR CAP | 23/06 | 1,07% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 23/06 | 1,07% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 23/06 | 1,07% |
| SANTANDER HORIZONTE 2025, FI | 19/06 | 1,07% |
| SANTANDER PROSPERITY A CAP | 19/06 | 1,07% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 23/06 | 1,07% |
| SCHRODER ISF EURO BOND A ACC CZK | 23/06 | 1,07% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 23/06 | 1,07% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 20/06 | 1,07% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 19/06 | 1,07% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 23/06 | 1,07% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 23/06 | 1,06% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 20/06 | 1,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 20/06 | 1,06% |
| BBVA BP BONOS 2025, FI P | 20/06 | 1,06% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 19/06 | 1,06% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 20/06 | 1,06% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 22/06 | 1,06% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 19/06 | 1,06% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 20/06 | 1,06% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 23/06 | 1,06% |
| DWS FIXED MATURITY MULTI ASSET 2025 | 20/06 | 1,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 18/06 | 1,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 18/06 | 1,06% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 23/06 | 1,06% |
| FON FINECO BASE, FI | 19/06 | 1,06% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 19/06 | 1,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 20/06 | 1,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 20/06 | 1,06% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/06 | 1,06% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 23/06 | 1,06% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 23/06 | 1,06% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 23/06 | 1,06% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 23/06 | 1,06% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 23/06 | 1,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 19/06 | 1,06% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 19/06 | 1,06% |
| MARCH RENTA FIJA 2025, FI | 23/06 | 1,06% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 18/06 | 1,06% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 20/06 | 1,06% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 20/06 | 1,06% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 22/06 | 1,06% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 20/06 | 1,06% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 19/06 | 1,06% |
| SABADELL SELECCION EPSILON, FI PLUS | 19/06 | 1,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 20/06 | 1,05% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 20/06 | 1,05% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 20/06 | 1,05% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 20/06 | 1,05% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 20/06 | 1,05% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 20/06 | 1,05% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 20/06 | 1,05% |
| BGF EURO BOND A4 GBP | 20/06 | 1,05% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 23/06 | 1,05% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 19/06 | 1,05% |
| CARMIGNAC COURT TERME A EUR ACC | 23/06 | 1,05% |
| CBNK HORIZONTE 2025, FI | 23/06 | 1,05% |
| ERSTE RESPONSIBLE BOND VTIA EUR | 23/06 | 1,05% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 19/06 | 1,05% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | 23/06 | 1,05% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 23/06 | 1,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 20/06 | 1,05% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 20/06 | 1,05% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 20/06 | 1,05% |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 20/06 | 1,05% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 23/06 | 1,05% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 23/06 | 1,05% |
| KUTXABANK RENTA FIJA CORTO, FI | 23/06 | 1,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 20/06 | 1,05% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 19/06 | 1,05% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 20/06 | 1,05% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 20/06 | 1,05% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 20/06 | 1,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 23/06 | 1,05% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 23/06 | 1,05% |
| PANZA CORTO PLAZO, FI | 23/06 | 1,05% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 20/06 | 1,05% |
| SANTANDER RENDIMIENTO, FI B | 20/06 | 1,05% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 20/06 | 1,05% |
| UBS FAMILY BUSINESS, FI B | 23/06 | 1,05% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 23/06 | 1,05% |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 23/06 | 1,05% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 20/06 | 1,05% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 20/06 | 1,05% |
