| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 07/08 | 1,35% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 07/08 | 1,35% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 05/08 | 1,35% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 06/08 | 1,35% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 06/08 | 1,35% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 06/08 | 1,35% |
| CT (LUX) AMERICAN SELECT AEH EUR | 07/08 | 1,35% |
| DWS SDG GLOBAL EQUITIES TFC | 07/08 | 1,35% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 07/08 | 1,35% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 06/08 | 1,35% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 07/08 | 1,35% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 07/08 | 1,35% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 05/08 | 1,35% |
| GLOBAL VALUE OPPORTUNITIES, FI | 06/08 | 1,35% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 07/08 | 1,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 07/08 | 1,35% |
| INVESCO EURO BOND A CAP EUR | 07/08 | 1,35% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 07/08 | 1,35% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 07/08 | 1,35% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 07/08 | 1,35% |
| MEDIOLANUM RENTA, FI E-B | 07/08 | 1,35% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 07/08 | 1,35% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 07/08 | 1,35% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 06/08 | 1,35% |
| MUTUAFONDO DINERO, FI A | 07/08 | 1,35% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 07/08 | 1,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 07/08 | 1,35% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 07/08 | 1,35% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 06/08 | 1,35% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 07/08 | 1,35% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 07/08 | 1,35% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 07/08 | 1,35% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 07/08 | 1,35% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 07/08 | 1,35% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 06/08 | 1,35% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 07/08 | 1,35% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 07/08 | 1,35% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 07/08 | 1,35% |
| WELZIA AHORRO 5, FI | 06/08 | 1,35% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 07/08 | 1,34% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | 07/08 | 1,34% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 06/08 | 1,34% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 06/08 | 1,34% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 06/08 | 1,34% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 07/08 | 1,34% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 07/08 | 1,34% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 07/08 | 1,34% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 07/08 | 1,34% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 07/08 | 1,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 07/08 | 1,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 07/08 | 1,34% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 07/08 | 1,34% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 05/08 | 1,34% |
| CANDRIAM BONDS EURO R CAP EUR | 06/08 | 1,34% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 06/08 | 1,34% |
| CARTERA NARANJA 10/90, FI | 05/08 | 1,34% |
| CBNK CARTERA PREMIER 25, FI BASE | 06/08 | 1,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 06/08 | 1,34% |
| EPSILON FUND-EURO CASH R EUR | 06/08 | 1,34% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 07/08 | 1,34% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 07/08 | 1,34% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 06/08 | 1,34% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 07/08 | 1,34% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 07/08 | 1,34% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 07/08 | 1,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 07/08 | 1,34% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 07/08 | 1,34% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 07/08 | 1,34% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 06/08 | 1,34% |
| KUTXABANK RF HORIZONTE 15, FI | 07/08 | 1,34% |
| LABORAL KUTXA AKTIBO EKI, FI | 06/08 | 1,34% |
| LABORAL KUTXA AVANT, FI | 06/08 | 1,34% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 06/08 | 1,34% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 07/08 | 1,34% |
| ODDO BHF GENERATION CR-EUR | 07/08 | 1,34% |
| SANTANDER PROSPERITY IE CAP | 06/08 | 1,34% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 07/08 | 1,34% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 07/08 | 1,34% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 07/08 | 1,34% |
| SCHRODER ISF US LARGE CAP I ACC USD | 07/08 | 1,34% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 07/08 | 1,34% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 06/08 | 1,34% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 07/08 | 1,33% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 07/08 | 1,33% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 07/08 | 1,33% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 07/08 | 1,33% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 07/08 | 1,33% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 07/08 | 1,33% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/07 | 1,33% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 07/08 | 1,33% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 07/08 | 1,33% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 06/08 | 1,33% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 07/08 | 1,33% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 07/08 | 1,33% |
| FONBUSA, FI | 07/08 | 1,33% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 07/08 | 1,33% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 06/08 | 1,33% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 07/08 | 1,33% |
| IMGP EURO FIXED INCOME R EUR | 06/08 | 1,33% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 07/08 | 1,33% |
