| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 08/08 | 1,23% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 31/07 | 1,23% |
| BGF FUTURE OF TRANSPORT I2 EUR | 08/08 | 1,23% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 08/08 | 1,23% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 08/08 | 1,23% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 07/08 | 1,23% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 07/08 | 1,23% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 07/08 | 1,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 08/08 | 1,23% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 08/08 | 1,23% |
| CHALLENGE LIQUIDITY EURO L-A | 08/08 | 1,23% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 08/08 | 1,23% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 08/08 | 1,23% |
| EPSILON FUND-EURO BOND I EUR | 07/08 | 1,23% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 08/08 | 1,23% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 08/08 | 1,23% |
| FONDITEL ALBATROS, FI B | 07/08 | 1,23% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 07/08 | 1,23% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 07/08 | 1,23% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 08/08 | 1,23% |
| MUTUAFONDO DINERO, FI D | 07/08 | 1,23% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 08/08 | 1,23% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 08/08 | 1,23% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 08/08 | 1,23% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 08/08 | 1,23% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 08/08 | 1,23% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 08/08 | 1,22% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 08/08 | 1,22% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 08/08 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 08/08 | 1,22% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 07/08 | 1,22% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 06/08 | 1,22% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 08/08 | 1,22% |
| CARTERA NARANJA 10/90, FI | 06/08 | 1,22% |
| CHALLENGE EURO INCOME S-A | 08/08 | 1,22% |
| CPR SILVER AGE E | 08/08 | 1,22% |
| DB CONSERVADOR, FI A | 07/08 | 1,22% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 06/08 | 1,22% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 07/08 | 1,22% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 08/08 | 1,22% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 08/08 | 1,22% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 08/08 | 1,22% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 07/08 | 1,22% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 08/08 | 1,22% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 07/08 | 1,22% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 07/08 | 1,22% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 07/08 | 1,22% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 07/08 | 1,22% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 07/08 | 1,22% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 08/08 | 1,21% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 08/08 | 1,21% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 08/08 | 1,21% |
| BGF EURO BOND A2 USD | 08/08 | 1,21% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 08/08 | 1,21% |
| BL GLOBAL 75 BI CAP | 07/08 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 08/08 | 1,21% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 08/08 | 1,21% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 08/08 | 1,21% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 08/08 | 1,21% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 08/08 | 1,21% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 08/08 | 1,21% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 08/08 | 1,21% |
| IMGP EURO FIXED INCOME C EUR | 06/08 | 1,21% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 08/08 | 1,21% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 08/08 | 1,21% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 08/08 | 1,21% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 08/08 | 1,21% |
| KUTXABANK RF HORIZONTE 2, FI | 08/08 | 1,21% |
| LAZARD CAPITAL FI SRI PVD EUR | 07/08 | 1,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 08/08 | 1,21% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 08/08 | 1,21% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 08/08 | 1,21% |
| PICTET - CHF BONDS P | 07/08 | 1,21% |
| PICTET - DIGITAL I USD | 08/08 | 1,21% |
| RENTA 4 RENTA FIJA MIXTO, FI | 08/08 | 1,21% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 08/08 | 1,21% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 08/08 | 1,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 08/08 | 1,21% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 07/08 | 1,21% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 06/08 | 1,21% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 06/08 | 1,21% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 08/08 | 1,21% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 04/08 | 1,20% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 07/08 | 1,20% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 08/08 | 1,20% |
| BGF EURO BOND A4 GBP | 08/08 | 1,20% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 08/08 | 1,20% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 08/08 | 1,20% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 07/08 | 1,20% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 08/08 | 1,20% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 08/08 | 1,20% |
| FIDEFONDO, FI PLUS | 07/08 | 1,20% |
| FINNK RF CORTO PLAZO, FI CARTERA | 08/08 | 1,20% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 08/08 | 1,20% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 08/08 | 1,20% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 08/08 | 1,20% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 08/08 | 1,20% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 08/08 | 1,20% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 08/08 | 1,20% |
| KUTXABANK MONETARIO AHORRO, FI | 08/08 | 1,20% |
