| ETHNA-DYNAMISCH R-T | 12/08 | 1,20% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 12/08 | 1,20% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 11/08 | 1,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 12/08 | 1,20% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 12/08 | 1,20% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 12/08 | 1,20% |
| JPM GLOBAL INCOME C (DIV) EUR | 12/08 | 1,20% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 11/08 | 1,20% |
| MARCH RENTA FIJA 2025 III, FI | 12/08 | 1,20% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 12/08 | 1,20% |
| MUTUAFONDO 2025 II, FI D | 12/08 | 1,20% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 12/08 | 1,20% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 12/08 | 1,20% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 12/08 | 1,20% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 12/08 | 1,20% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 12/08 | 1,20% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 11/08 | 1,20% |
| SCHRODER ISF EURO BOND A1 ACC USD | 12/08 | 1,20% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 11/08 | 1,20% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 12/08 | 1,20% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 12/08 | 1,20% |
| UNIFOND AHORRO, FI A | 12/08 | 1,20% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 12/08 | 1,20% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 12/08 | 1,20% |
| ABANCA FONDEPOSITO, FI MINORISTA | 12/08 | 1,19% |
| ALLIANZ GREEN BOND RT EUR | 12/08 | 1,19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 12/08 | 1,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 04/08 | 1,19% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 12/08 | 1,19% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 12/08 | 1,19% |
| BGF EMERGING MARKETS A2 EUR | 12/08 | 1,19% |
| BGF EURO RESERVE A2 EUR | 12/08 | 1,19% |
| BGF EURO RESERVE C2 EUR | 12/08 | 1,19% |
| BNP PARIBAS AQUA N CAP | 12/08 | 1,19% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 12/08 | 1,19% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 11/08 | 1,19% |
| CHALLENGE LIQUIDITY EURO S-A | 12/08 | 1,19% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 12/08 | 1,19% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 12/08 | 1,19% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 11/08 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 12/08 | 1,19% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 12/08 | 1,19% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 12/08 | 1,19% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 12/08 | 1,19% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 11/08 | 1,19% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 12/08 | 1,19% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 12/08 | 1,19% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 12/08 | 1,19% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 12/08 | 1,19% |
| RURAL I RENTABILIDAD GARANTIZADA, FI | 12/08 | 1,19% |
| SANTANDER CORTO PLAZO, FI B | 11/08 | 1,19% |
| SANTANDER CORTO PLAZO, FI I | 11/08 | 1,19% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 11/08 | 1,19% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 12/08 | 1,19% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 12/08 | 1,19% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 12/08 | 1,19% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 12/08 | 1,19% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 12/08 | 1,18% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 11/08 | 1,18% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 12/08 | 1,18% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 12/08 | 1,18% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 12/08 | 1,18% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 12/08 | 1,18% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 12/08 | 1,18% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 12/08 | 1,18% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 12/08 | 1,18% |
| DNCA INVEST - ONE B EUR | 11/08 | 1,18% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 12/08 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 11/08 | 1,18% |
| FONBUSA, FI | 12/08 | 1,18% |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 12/08 | 1,18% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 12/08 | 1,18% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 12/08 | 1,18% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 11/08 | 1,18% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 11/08 | 1,18% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 12/08 | 1,18% |
| RURAL GARANTIA OCTUBRE 2025, FI | 12/08 | 1,18% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 12/08 | 1,18% |
| SABADELL BONOS EURO, FI PYME | 11/08 | 1,18% |
| SANTALUCIA RENTA FIJA 2026, FI B | 12/08 | 1,18% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 11/08 | 1,18% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 12/08 | 1,18% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 12/08 | 1,18% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 12/08 | 1,18% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 12/08 | 1,18% |
| UBS (LUX) SECURITY EQUITY EB USD | 12/08 | 1,18% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 12/08 | 1,18% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 12/08 | 1,18% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 12/08 | 1,17% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 12/08 | 1,17% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 12/08 | 1,17% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 12/08 | 1,17% |
| BBVA BONOS 2026, FI | 11/08 | 1,17% |
| BESTINVER PATRIMONIO, FI | 12/08 | 1,17% |
| BGF EURO SHORT DURATION BOND D3 EUR | 12/08 | 1,17% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 12/08 | 1,17% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 11/08 | 1,17% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 10/08 | 1,17% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 12/08 | 1,17% |
