| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 08/08 | 1,63% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 12/08 | 1,63% |
| UBS DURACION 0-2, FI A | 12/08 | 1,63% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 12/08 | 1,62% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 12/08 | 1,62% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 08/08 | 1,62% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 12/08 | 1,62% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 12/08 | 1,62% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 12/08 | 1,62% |
| BANKINTER DEUDA PUBLICA 2027, FI | 12/08 | 1,62% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 12/08 | 1,62% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 31/07 | 1,62% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 12/08 | 1,62% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 11/08 | 1,62% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 12/08 | 1,62% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 12/08 | 1,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 11/08 | 1,62% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 11/08 | 1,62% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 12/08 | 1,62% |
| FONDO AHORRO, FI | 11/08 | 1,62% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 11/08 | 1,62% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 12/08 | 1,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 12/08 | 1,62% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 12/08 | 1,62% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 12/08 | 1,62% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 12/08 | 1,62% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 12/08 | 1,62% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 12/08 | 1,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 12/08 | 1,62% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 12/08 | 1,62% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 12/08 | 1,62% |
| RURAL HORIZONTE GARANTIZADO, FI | 12/08 | 1,62% |
| SABADELL DINAMICO, FI CARTERA | 08/08 | 1,62% |
| SANTALUCIA SELECCION MODERADO, FI B | 11/08 | 1,62% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 12/08 | 1,62% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 12/08 | 1,62% |
| TREA CAJAMAR HORIZONTE 2025, FI | 12/08 | 1,62% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 12/08 | 1,62% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 12/08 | 1,62% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 12/08 | 1,61% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 12/08 | 1,61% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 12/08 | 1,61% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 11/08 | 1,61% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 11/08 | 1,61% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 10/08 | 1,61% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 12/08 | 1,61% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 12/08 | 1,61% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 12/08 | 1,61% |
| DWS MULTI OPPORTUNITIES LD | 12/08 | 1,61% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 12/08 | 1,61% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 12/08 | 1,61% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 12/08 | 1,61% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 12/08 | 1,61% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 12/08 | 1,61% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 29/07 | 1,61% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 12/08 | 1,61% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 12/08 | 1,61% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 12/08 | 1,61% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 12/08 | 1,61% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 12/08 | 1,61% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 12/08 | 1,61% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 11/08 | 1,61% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/08 | 1,61% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/08 | 1,61% |
| MARCH FLEXIBLE MAX 30, FI B | 11/08 | 1,61% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 12/08 | 1,61% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 12/08 | 1,61% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 12/08 | 1,61% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 12/08 | 1,61% |
| ODDO BHF GENERATION CN-EUR | 12/08 | 1,61% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 12/08 | 1,61% |
| RURAL SELECCION EQUILIBRADA, FI | 11/08 | 1,61% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 11/08 | 1,61% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 11/08 | 1,61% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 12/08 | 1,61% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 12/08 | 1,61% |
| TREA CAJAMAR CORTO PLAZO, FI A | 12/08 | 1,61% |
| UBAM - DYNAMIC EURO BOND RC EUR | 11/08 | 1,61% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 12/08 | 1,61% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 12/08 | 1,61% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 12/08 | 1,61% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 12/08 | 1,61% |
| WAM DURACION 0-3, FI B | 12/08 | 1,61% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 11/08 | 1,60% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 12/08 | 1,60% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 12/08 | 1,60% |
| ATL CAPITAL CORTO PLAZO, FI L | 11/08 | 1,60% |
| BANKINTER AHORRO RENTA FIJA, FI R | 12/08 | 1,60% |
| BANKINTER HORIZONTE 2025, FI R | 12/08 | 1,60% |
| BANKINTER PLATEA CONSERVADOR, FI A | 11/08 | 1,60% |
| BANKINTER PLATEA CONSERVADOR, FI D | 11/08 | 1,60% |
| BANKINTER PLATEA CONSERVADOR, FI R | 11/08 | 1,60% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 12/08 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 12/08 | 1,60% |
| CAIXABANK AHORRO, FI INTERNA | 11/08 | 1,60% |
| CAIXABANK AHORRO, FI SIN RETRO | 11/08 | 1,60% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 11/08 | 1,60% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 11/08 | 1,60% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 11/08 | 1,60% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 11/08 | 1,60% |
