| SANTANDER HORIZONTE 2025, FI | 05/08 | 1,28% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 07/08 | 1,28% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 07/08 | 1,28% |
| SWM VALOR, FI A | 07/08 | 1,28% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 07/08 | 1,28% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 07/08 | 1,27% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 06/08 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 07/08 | 1,27% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 07/08 | 1,27% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 06/08 | 1,27% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 06/08 | 1,27% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 07/08 | 1,27% |
| CBNK HORIZONTE 2025, FI | 07/08 | 1,27% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 06/08 | 1,27% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 07/08 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 07/08 | 1,27% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 07/08 | 1,27% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 07/08 | 1,27% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 07/08 | 1,27% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 07/08 | 1,27% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 07/08 | 1,27% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 07/08 | 1,27% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 07/08 | 1,27% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 06/08 | 1,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 07/08 | 1,27% |
| MEDIOLANUM EQUILIBRIUM S-A | 07/08 | 1,27% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 06/08 | 1,27% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 07/08 | 1,27% |
| PANZA CORTO PLAZO, FI | 07/08 | 1,27% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 07/08 | 1,27% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 06/08 | 1,27% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 07/08 | 1,27% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 07/08 | 1,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 07/08 | 1,27% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 07/08 | 1,27% |
| UBS (LUX) COMMODITYALLOCATION BH CHF | 07/08 | 1,27% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 07/08 | 1,27% |
| UNIFOND AHORRO, FI A | 07/08 | 1,27% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 07/08 | 1,27% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 07/08 | 1,27% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 07/08 | 1,27% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 07/08 | 1,27% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 07/08 | 1,26% |
| BBVA BP BONOS 2025, FI P | 06/08 | 1,26% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 07/08 | 1,26% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 06/08 | 1,26% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 07/08 | 1,26% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 07/08 | 1,26% |
| CARMIGNAC COURT TERME A EUR ACC | 07/08 | 1,26% |
| COMGEST GROWTH JAPAN USD R ACC | 06/08 | 1,26% |
| DWS INVEST CROCI SECTORS PLUS LC | 07/08 | 1,26% |
| EUROVALOR GARANTIZADO RENTAS, FI | 05/08 | 1,26% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 07/08 | 1,26% |
| IMDI FUNDS / IMDI VERDE | 07/08 | 1,26% |
| INVESCO EURO BOND E CAP EUR | 07/08 | 1,26% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 07/08 | 1,26% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 07/08 | 1,26% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 07/08 | 1,26% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 07/08 | 1,26% |
| KUTXABANK RENTA FIJA CORTO, FI | 07/08 | 1,26% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 06/08 | 1,26% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 07/08 | 1,26% |
| SANTANDER RENDIMIENTO, FI B | 06/08 | 1,26% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 07/08 | 1,26% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 07/08 | 1,26% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 07/08 | 1,26% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 07/08 | 1,26% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 25/07 | 1,26% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 07/08 | 1,25% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 07/08 | 1,25% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 07/08 | 1,25% |
| BANKINTER CAPITAL PLUS, FI | 07/08 | 1,25% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 07/08 | 1,25% |
| BGF UNITED KINGDOM C2 GBP | 07/08 | 1,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 07/08 | 1,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 07/08 | 1,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 07/08 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 07/08 | 1,25% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 06/08 | 1,25% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 06/08 | 1,25% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 07/08 | 1,25% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 07/08 | 1,25% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 07/08 | 1,25% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 07/08 | 1,25% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 07/08 | 1,25% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 06/08 | 1,25% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 07/08 | 1,25% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 07/08 | 1,25% |
| SCHRODER ISF EURO BOND A1 ACC USD | 07/08 | 1,25% |
| SCHRODER ISF EURO BOND B ACC EUR | 07/08 | 1,25% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 07/08 | 1,25% |
| UNIFOND MEGATENDENCIAS, FI C | 06/08 | 1,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 07/08 | 1,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 07/08 | 1,24% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 07/08 | 1,24% |
| BGF EMERGING MARKETS A4 USD | 07/08 | 1,24% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 07/08 | 1,24% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 07/08 | 1,24% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 06/08 | 1,24% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 06/08 | 1,24% |
