| ARQUIA AHORRO CORTO PLAZO, FI A | 12/08 | 1,14% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 11/08 | 1,14% |
| BANKINTER CAPITAL 1, FI | 12/08 | 1,14% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 11/08 | 1,14% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 11/08 | 1,14% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 11/08 | 1,14% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 12/08 | 1,14% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 12/08 | 1,14% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 12/08 | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 12/08 | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 12/08 | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 12/08 | 1,14% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 12/08 | 1,14% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 12/08 | 1,14% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 12/08 | 1,14% |
| KUTXABANK RF HORIZONTE 22, FI | 12/08 | 1,14% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 11/08 | 1,14% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 12/08 | 1,14% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 08/08 | 1,14% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 1,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 12/08 | 1,14% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 12/08 | 1,13% |
| ALTAIR RETORNO ABSOLUTO, FI D | 11/08 | 1,13% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 12/08 | 1,13% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 12/08 | 1,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 11/08 | 1,13% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 12/08 | 1,13% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 12/08 | 1,13% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 12/08 | 1,13% |
| DJE GESTION PATRIMONIAL 2026 EUR | 12/08 | 1,13% |
| ETHNA-DYNAMISCH R-A | 12/08 | 1,13% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 12/08 | 1,13% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 12/08 | 1,13% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 12/08 | 1,13% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 12/08 | 1,13% |
| MARCH CARTERA DEFENSIVA, FI I | 11/08 | 1,13% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 12/08 | 1,13% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 12/08 | 1,13% |
| QUALITY INVERSION MODERADA, FI | 08/08 | 1,13% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 12/08 | 1,13% |
| TRIODOS PIONEER IMPACT EUR R CAP | 12/08 | 1,13% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 08/08 | 1,13% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 11/08 | 1,13% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 12/08 | 1,13% |
| ABANTE INDICE SELECCION, FI A | 11/08 | 1,12% |
| ABANTE SELECCION, FI | 11/08 | 1,12% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 08/08 | 1,12% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 12/08 | 1,12% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 12/08 | 1,12% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | 12/08 | 1,12% |
| BBVA FUTURO ISR, FI A | 08/08 | 1,12% |
| BGF EMERGING MARKETS A4 EUR | 12/08 | 1,12% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 12/08 | 1,12% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 12/08 | 1,12% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 12/08 | 1,12% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 12/08 | 1,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 12/08 | 1,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 12/08 | 1,12% |
| CHALLENGE PROVIDENT 5 P-A | 12/08 | 1,12% |
| DNCA INVEST - ONE BG EUR | 11/08 | 1,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 12/08 | 1,12% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 12/08 | 1,12% |
| FONDANETO, FI | 08/08 | 1,12% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 12/08 | 1,12% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 12/08 | 1,12% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 08/08 | 1,12% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 12/08 | 1,12% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 12/08 | 1,12% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 12/08 | 1,12% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 06/08 | 1,12% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 12/08 | 1,12% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 12/08 | 1,12% |
| MEDIOLANUM EURO FIXED INCOME L-A | 12/08 | 1,12% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 12/08 | 1,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 12/08 | 1,12% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 12/08 | 1,12% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 11/08 | 1,12% |
| RENTA 4 RENTA FIJA MIXTO, FI | 12/08 | 1,12% |
| RURAL GARANTIA BOLSA 2025, FI | 12/08 | 1,12% |
| SABADELL GARANTIA EXTRA 17, FI | 11/08 | 1,12% |
| SABADELL GARANTIA EXTRA 29, FI | 11/08 | 1,12% |
| SABADELL HORIZONTE 06 2025, FI | 11/08 | 1,12% |
| SANTANDER RENDIMIENTO, FI A | 11/08 | 1,12% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 12/08 | 1,12% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 12/08 | 1,12% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 12/08 | 1,12% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 12/08 | 1,12% |
| BBVA BONOS 2025 II, FI | 11/08 | 1,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 11/08 | 1,11% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 12/08 | 1,11% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 12/08 | 1,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 12/08 | 1,11% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 12/08 | 1,11% |
| CANDRIAM BONDS EURO R CAP EUR | 11/08 | 1,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 12/08 | 1,11% |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | 12/08 | 1,11% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 12/08 | 1,11% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 12/08 | 1,11% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 12/08 | 1,11% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 12/08 | 1,11% |
