| DNCA INVEST - ONE B EUR | 13/08 | 1,28% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 13/08 | 1,28% |
| EUROVALOR GARANTIZADO RENTAS, FI | 08/08 | 1,28% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 13/08 | 1,28% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 13/08 | 1,28% |
| IBERCAJA 2026 GARANTIZADO, FI | 13/08 | 1,28% |
| KUTXABANK RENTA FIJA CORTO, FI | 13/08 | 1,28% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 12/08 | 1,28% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 11/08 | 1,28% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 13/08 | 1,28% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 13/08 | 1,28% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 13/08 | 1,28% |
| R-CO THEMATIC SILVER PLUS C EUR | 12/08 | 1,28% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 13/08 | 1,28% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 13/08 | 1,28% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 13/08 | 1,27% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 13/08 | 1,27% |
| BANKINTER CAPITAL PLUS, FI | 13/08 | 1,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 12/08 | 1,27% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 13/08 | 1,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 13/08 | 1,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 13/08 | 1,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 13/08 | 1,27% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 13/08 | 1,27% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 11/08 | 1,27% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 13/08 | 1,27% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 13/08 | 1,27% |
| CT (LUX) UK EQUITIES IE EUR | 13/08 | 1,27% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 13/08 | 1,27% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 13/08 | 1,27% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/08 | 1,27% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 13/08 | 1,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 13/08 | 1,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 13/08 | 1,27% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 13/08 | 1,27% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 13/08 | 1,27% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 13/08 | 1,27% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 13/08 | 1,27% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 12/08 | 1,27% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 13/08 | 1,27% |
| PICTET - EUR INCOME OPPORTUNITIES R | 12/08 | 1,27% |
| QUALITY INVERSION DECIDIDA, FI | 11/08 | 1,27% |
| SANTANDER RENDIMIENTO, FI B | 11/08 | 1,27% |
| THEMATICS WATER N/A (EUR) | 13/08 | 1,27% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 13/08 | 1,27% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 13/08 | 1,26% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 13/08 | 1,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 12/08 | 1,26% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 13/08 | 1,26% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 13/08 | 1,26% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 13/08 | 1,26% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 13/08 | 1,26% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 13/08 | 1,26% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 12/08 | 1,26% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 12/08 | 1,26% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 11/08 | 1,26% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 13/08 | 1,26% |
| CINVEST II / ODYSSEY DYNAMIC | 12/08 | 1,26% |
| DWS INVEST CHINA BONDS CHF LCH | 13/08 | 1,26% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 13/08 | 1,26% |
| FONSVILA-REAL, FI | 13/08 | 1,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 13/08 | 1,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 13/08 | 1,26% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 13/08 | 1,26% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 13/08 | 1,26% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 13/08 | 1,26% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 13/08 | 1,26% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 13/08 | 1,26% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 13/08 | 1,26% |
| JPM GLOBAL VALUE A (ACC) USD | 13/08 | 1,26% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 12/08 | 1,26% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 13/08 | 1,26% |
| MARCH CARTERA DECIDIDA, FI I | 12/08 | 1,26% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 13/08 | 1,26% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 13/08 | 1,26% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 13/08 | 1,26% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 13/08 | 1,26% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 13/08 | 1,26% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 25/07 | 1,26% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 13/08 | 1,26% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 13/08 | 1,25% |
| BANKINTER CAPITAL 2, FI | 13/08 | 1,25% |
| BANKINTER ETHOS, FI A | 13/08 | 1,25% |
| BBVA PATRIMONIO CORTO PLAZO, FI | 12/08 | 1,25% |
| BGF CHINA INNOVATION E2 EUR | 13/08 | 1,25% |
| BGF EURO SHORT DURATION BOND D3 EUR | 13/08 | 1,25% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 13/08 | 1,25% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 13/08 | 1,25% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 12/08 | 1,25% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 11/08 | 1,25% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 12/08 | 1,25% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 11/08 | 1,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 13/08 | 1,25% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 13/08 | 1,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 12/08 | 1,25% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 13/08 | 1,25% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 13/08 | 1,25% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 13/08 | 1,25% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 13/08 | 1,25% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 12/08 | 1,25% |
