| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 20/06 | 1,02% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 23/06 | 1,02% |
| IBERCAJA HIGH YIELD, FI A | 23/06 | 1,02% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 20/06 | 1,02% |
| KUTXABANK RF HORIZONTE 22, FI | 23/06 | 1,02% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 20/06 | 1,02% |
| MARCH RENTA FIJA 2025 III, FI | 23/06 | 1,02% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 20/06 | 1,02% |
| SABADELL BONOS EURO, FI EMPRESA | 20/06 | 1,02% |
| SABADELL BONOS EURO, FI PLUS | 20/06 | 1,02% |
| SANTALUCIA SELECCION MODERADO, FI A | 18/06 | 1,02% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 20/06 | 1,02% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 23/06 | 1,02% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 19/06 | 1,02% |
| SWM VALOR, FI A | 23/06 | 1,02% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 23/06 | 1,02% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 20/06 | 1,02% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 20/06 | 1,01% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 23/06 | 1,01% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 19/06 | 1,01% |
| BBVA RETORNO ABSOLUTO, FI | 19/06 | 1,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 20/06 | 1,01% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 19/06 | 1,01% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | 20/06 | 1,01% |
| CHALLENGE EURO INCOME S-A | 20/06 | 1,01% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 13/06 | 1,01% |
| CT (LUX) AMERICAN DEH EUR | 20/06 | 1,01% |
| CT (LUX) UK EQUITY INCOME DE EUR | 20/06 | 1,01% |
| GINVEST GPS / SHORT TERM SELECTION | 18/06 | 1,01% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 23/06 | 1,01% |
| GROUPAMA NEW DEAL EUROPE IC EUR | 19/06 | 1,01% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 23/06 | 1,01% |
| INVESCO EURO BOND A CAP EUR | 20/06 | 1,01% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 20/06 | 1,01% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 23/06 | 1,01% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 20/06 | 1,01% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 23/06 | 1,01% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 23/06 | 1,01% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 23/06 | 1,01% |
| KUTXABANK MONETARIO AHORRO, FI | 23/06 | 1,01% |
| KUTXABANK RF HORIZONTE 2, FI | 23/06 | 1,01% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 20/06 | 1,01% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 20/06 | 1,01% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 19/06 | 1,01% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 20/06 | 1,01% |
| MUTUAFONDO EQUILIBRIO, FI A | 22/06 | 1,01% |
| PICTET - EUR HIGH YIELD R DM | 20/06 | 1,01% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 23/06 | 1,01% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 23/06 | 1,01% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/06 | 1,01% |
| RURAL 2025 GARANTIA BOLSA, FI | 23/06 | 1,01% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 20/06 | 1,01% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 18/06 | 1,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 23/06 | 1,01% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 23/06 | 1,01% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 23/06 | 1,01% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 20/06 | 1,01% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 20/06 | 1,01% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 23/06 | 1,01% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 20/06 | 1,00% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 20/06 | 1,00% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 20/06 | 1,00% |
| BBVA BONOS 2026, FI | 20/06 | 1,00% |
| BGF EUROPEAN C2 EUR | 20/06 | 1,00% |
| CAIXABANK AHORRO, FI PLUS | 22/06 | 1,00% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 22/06 | 1,00% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 19/06 | 1,00% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 20/06 | 1,00% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 20/06 | 1,00% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 20/06 | 1,00% |
| DB ESG BALANCED SAA (EUR) DPMC | 20/06 | 1,00% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 20/06 | 1,00% |
| DUX INTERNATIONAL STRATEGY, FI | 23/06 | 1,00% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 23/06 | 1,00% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 23/06 | 1,00% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 19/06 | 1,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 20/06 | 1,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 20/06 | 1,00% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 23/06 | 1,00% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 20/06 | 1,00% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 23/06 | 1,00% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 20/06 | 1,00% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 20/06 | 1,00% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 23/06 | 1,00% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 23/06 | 1,00% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 23/06 | 1,00% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 20/06 | 1,00% |
| SANTANDER CORTO PLAZO, FI B | 20/06 | 1,00% |
| SANTANDER CORTO PLAZO, FI I | 20/06 | 1,00% |
| SANTANDER RENTA FIJA, FI B | 20/06 | 1,00% |
| SANTANDER RENTA FIJA, FI BJ | 20/06 | 1,00% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 23/06 | 1,00% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 19/06 | 1,00% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 23/06 | 1,00% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 23/06 | 1,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 23/06 | 1,00% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 19/06 | 1,00% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 23/06 | 1,00% |
| ALLIANZ EURO CREDIT SRI AT EUR | 23/06 | 0,99% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 20/06 | 0,99% |
