| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 1,14% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 08/08 | 1,14% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 08/08 | 1,14% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 08/08 | 1,14% |
| UBS (LUX) CREDIT INCOME UAH CHF | 08/08 | 1,14% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/08 | 1,14% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 08/08 | 1,14% |
| ALLIANZ GREEN BOND AT EUR | 08/08 | 1,13% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 08/08 | 1,13% |
| ALTAIR RETORNO ABSOLUTO, FI D | 07/08 | 1,13% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 08/08 | 1,13% |
| BANKINTER CAPITAL 1, FI | 08/08 | 1,13% |
| BGF UNITED KINGDOM A2 USD | 08/08 | 1,13% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 06/08 | 1,13% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 07/08 | 1,13% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 08/08 | 1,13% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 07/08 | 1,13% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 08/08 | 1,13% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 08/08 | 1,13% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 08/08 | 1,13% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 08/08 | 1,13% |
| KUTXABANK RF HORIZONTE 22, FI | 08/08 | 1,13% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 07/08 | 1,13% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 07/08 | 1,13% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 08/08 | 1,13% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 08/08 | 1,13% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 07/08 | 1,13% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 07/08 | 1,13% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 08/08 | 1,13% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 06/08 | 1,13% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 08/08 | 1,13% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 08/08 | 1,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 08/08 | 1,13% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 08/08 | 1,13% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 08/08 | 1,13% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 06/08 | 1,13% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 08/08 | 1,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 08/08 | 1,12% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 08/08 | 1,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 08/08 | 1,12% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 08/08 | 1,12% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 07/08 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 08/08 | 1,12% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 06/08 | 1,12% |
| INVERSABADELL 70, FI BASE | 07/08 | 1,12% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 07/08 | 1,12% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 08/08 | 1,12% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 07/08 | 1,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 08/08 | 1,12% |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 08/08 | 1,12% |
| R-CO ALIZES D EUR | 07/08 | 1,12% |
| SABADELL GARANTIA EXTRA 17, FI | 07/08 | 1,12% |
| SANTANDER RENDIMIENTO, FI A | 07/08 | 1,12% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 08/08 | 1,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 08/08 | 1,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 08/08 | 1,12% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 01/08 | 1,11% |
| AMEINON RENTA FIJA, FI | 08/08 | 1,11% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 08/08 | 1,11% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 08/08 | 1,11% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 08/08 | 1,11% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 08/08 | 1,11% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 06/08 | 1,11% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 06/08 | 1,11% |
| CHALLENGE PROVIDENT 5 P-A | 08/08 | 1,11% |
| COMGEST GROWTH JAPAN EUR R ACC | 07/08 | 1,11% |
| COMGEST GROWTH JAPAN EUR R DIS | 07/08 | 1,11% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 08/08 | 1,11% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 08/08 | 1,11% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 08/08 | 1,11% |
| FONDANETO, FI | 06/08 | 1,11% |
| FONDMAPFRE AHORRO, FI R | 07/08 | 1,11% |
| FONDO NARANJA MONETARIO, FI | 07/08 | 1,11% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 07/08 | 1,11% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 08/08 | 1,11% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 08/08 | 1,11% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 08/08 | 1,11% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 08/08 | 1,11% |
| IBERCAJA DEUDA PUBLICA LP, FI | 08/08 | 1,11% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 08/08 | 1,11% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 08/08 | 1,11% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 08/08 | 1,11% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 08/08 | 1,11% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 07/08 | 1,11% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 07/08 | 1,11% |
| MARCH CARTERA CONSERVADORA, FI I | 07/08 | 1,11% |
| MARCH CARTERA MODERADA, FI I | 07/08 | 1,11% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 08/08 | 1,11% |
| RURAL GARANTIA BOLSA 2025, FI | 08/08 | 1,11% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 08/08 | 1,11% |
| SABADELL GARANTIA EXTRA 29, FI | 07/08 | 1,11% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 08/08 | 1,11% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 08/08 | 1,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 08/08 | 1,11% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 07/08 | 1,11% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 08/08 | 1,11% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 08/08 | 1,11% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/07 | 1,11% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 08/08 | 1,11% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 08/08 | 1,10% |
