| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 07/08 | 1,20% |
| LAZARD CAPITAL FI SRI TVD EUR | 07/08 | 1,20% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 08/08 | 1,20% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 08/08 | 1,20% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 08/08 | 1,20% |
| PICTET - CHF BONDS P DY | 07/08 | 1,20% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 08/08 | 1,20% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 08/08 | 1,20% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 08/08 | 1,20% |
| ABANCA OBJETIVO 2025, FI | 08/08 | 1,19% |
| ALTAIR RETORNO ABSOLUTO, FI A | 07/08 | 1,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 04/08 | 1,19% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 08/08 | 1,19% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 07/08 | 1,19% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 07/08 | 1,19% |
| DWS FIXED MATURITY MULTI ASSET 2025 | 08/08 | 1,19% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 08/08 | 1,19% |
| GAM STAR GLOBAL RATES A USD CAP | 07/08 | 1,19% |
| IBERCAJA 2025 GARANTIZADO, FI | 08/08 | 1,19% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 08/08 | 1,19% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 08/08 | 1,19% |
| JPM ASIA GROWTH I (ACC) USD | 08/08 | 1,19% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 08/08 | 1,19% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 07/08 | 1,19% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 07/08 | 1,19% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 07/08 | 1,19% |
| MARCH RENTA FIJA 2025 III, FI | 08/08 | 1,19% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 08/08 | 1,19% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 08/08 | 1,19% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 08/08 | 1,19% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 08/08 | 1,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 08/08 | 1,19% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 08/08 | 1,19% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 08/08 | 1,19% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 07/08 | 1,19% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 07/08 | 1,19% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 08/08 | 1,19% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 08/08 | 1,19% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 07/08 | 1,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 08/08 | 1,19% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 07/08 | 1,19% |
| ABANCA FONDEPOSITO, FI MINORISTA | 08/08 | 1,18% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 08/08 | 1,18% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 08/08 | 1,18% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 07/08 | 1,18% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 07/08 | 1,18% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 08/08 | 1,18% |
| BANKINTER ETHOS, FI C | 08/08 | 1,18% |
| BGF EURO RESERVE A2 EUR | 08/08 | 1,18% |
| BGF EURO RESERVE C2 EUR | 08/08 | 1,18% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 07/08 | 1,18% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 07/08 | 1,18% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 08/08 | 1,18% |
| CHALLENGE LIQUIDITY EURO S-A | 08/08 | 1,18% |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 08/08 | 1,18% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 08/08 | 1,18% |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | 1,18% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 07/08 | 1,18% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 08/08 | 1,18% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 08/08 | 1,18% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 07/08 | 1,18% |
| MUTUAFONDO 2025 II, FI D | 07/08 | 1,18% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 08/08 | 1,18% |
| OFI INVEST ISR ACTIONS JAPON XL | 07/08 | 1,18% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 07/08 | 1,18% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 08/08 | 1,18% |
| RURAL I RENTABILIDAD GARANTIZADA, FI | 08/08 | 1,18% |
| SANTANDER CORTO PLAZO, FI B | 07/08 | 1,18% |
| SANTANDER CORTO PLAZO, FI I | 07/08 | 1,18% |
| SANTANDER MULTI INDEX AMBITION A CAP | 07/08 | 1,18% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 08/08 | 1,18% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 08/08 | 1,18% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 08/08 | 1,18% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 08/08 | 1,18% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 07/08 | 1,17% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 08/08 | 1,17% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 07/08 | 1,17% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 07/08 | 1,17% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 07/08 | 1,17% |
| BBVA BONOS 2026, FI | 07/08 | 1,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 08/08 | 1,17% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 08/08 | 1,17% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 08/08 | 1,17% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 08/08 | 1,17% |
| FONDMAPFRE BOLSA MIXTO, FI R | 07/08 | 1,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 08/08 | 1,17% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 08/08 | 1,17% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 08/08 | 1,17% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 08/08 | 1,17% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 08/08 | 1,17% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 08/08 | 1,17% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 07/08 | 1,17% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 08/08 | 1,17% |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 08/08 | 1,17% |
| RURAL GARANTIA OCTUBRE 2025, FI | 08/08 | 1,17% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 08/08 | 1,17% |
| SANTALUCIA RENTA FIJA 2026, FI B | 08/08 | 1,17% |
| SANTANDER MULTI INDEX BALANCE A CAP | 07/08 | 1,17% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 08/08 | 1,17% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 07/08 | 1,17% |
