| JPM GLOBAL VALUE A (ACC) EUR | 13/08 | 1,21% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 12/08 | 1,21% |
| KUTXABANK MONETARIO AHORRO, FI | 13/08 | 1,21% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 12/08 | 1,21% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 12/08 | 1,21% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 12/08 | 1,21% |
| MARCH CARTERA MODERADA, FI I | 12/08 | 1,21% |
| MARCH RENTA FIJA 2025 III, FI | 13/08 | 1,21% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 13/08 | 1,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 13/08 | 1,21% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 12/08 | 1,21% |
| MUTUAFONDO 2025 II, FI D | 13/08 | 1,21% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 13/08 | 1,21% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 1,21% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 13/08 | 1,21% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 13/08 | 1,21% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 12/08 | 1,21% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 13/08 | 1,21% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 13/08 | 1,21% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 13/08 | 1,21% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 12/08 | 1,21% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 13/08 | 1,20% |
| ALTAIR RETORNO ABSOLUTO, FI A | 12/08 | 1,20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 04/08 | 1,20% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 13/08 | 1,20% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 13/08 | 1,20% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 13/08 | 1,20% |
| BGF EURO RESERVE A2 EUR | 13/08 | 1,20% |
| BGF EURO RESERVE C2 EUR | 13/08 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 13/08 | 1,20% |
| CAIXABANK GESTION 30, FI PLATINUM | 11/08 | 1,20% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 12/08 | 1,20% |
| CANDRIAM BONDS EURO I CAP EUR | 11/08 | 1,20% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 11/08 | 1,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 13/08 | 1,20% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 13/08 | 1,20% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 12/08 | 1,20% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 13/08 | 1,20% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 13/08 | 1,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 13/08 | 1,20% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 13/08 | 1,20% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 13/08 | 1,20% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 13/08 | 1,20% |
| KUTXABANK RF HORIZONTE 23, FI | 13/08 | 1,20% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 12/08 | 1,20% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 12/08 | 1,20% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 12/08 | 1,20% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 13/08 | 1,20% |
| RURAL I RENTABILIDAD GARANTIZADA, FI | 13/08 | 1,20% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 13/08 | 1,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 13/08 | 1,20% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 13/08 | 1,20% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 13/08 | 1,20% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 13/08 | 1,20% |
| UNIFOND AHORRO, FI A | 12/08 | 1,20% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 13/08 | 1,20% |
| ABANCA FONDEPOSITO, FI MINORISTA | 12/08 | 1,19% |
| ABANTE INDICE SELECCION, FI A | 12/08 | 1,19% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 13/08 | 1,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 04/08 | 1,19% |
| BGF EURO SHORT DURATION BOND A3 EUR | 13/08 | 1,19% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 12/08 | 1,19% |
| CHALLENGE LIQUIDITY EURO S-A | 13/08 | 1,19% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 13/08 | 1,19% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 13/08 | 1,19% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 13/08 | 1,19% |
| FONVALCEM, FI B | 12/08 | 1,19% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 13/08 | 1,19% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 13/08 | 1,19% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 13/08 | 1,19% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 13/08 | 1,19% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 13/08 | 1,19% |
| PICTET - CHF BONDS P | 12/08 | 1,19% |
| PICTET - CHF BONDS P DY | 12/08 | 1,19% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 13/08 | 1,19% |
| RURAL GARANTIA OCTUBRE 2025, FI | 13/08 | 1,19% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 13/08 | 1,19% |
| SABADELL ECONOMIA VERDE, FI BASE | 12/08 | 1,19% |
| SANTALUCIA RENTA FIJA 2026, FI B | 13/08 | 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 ISF COMMODITY S DIS EUR (HEDGED) | 13/08 | 1,19% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 13/08 | 1,19% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 12/08 | 1,19% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 13/08 | 1,19% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 13/08 | 1,19% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 13/08 | 1,19% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 13/08 | 1,18% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 13/08 | 1,18% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 13/08 | 1,18% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 13/08 | 1,18% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 13/08 | 1,18% |
| BBVA BONOS 2026, FI | 12/08 | 1,18% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 13/08 | 1,18% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 12/08 | 1,18% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 11/08 | 1,18% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 13/08 | 1,18% |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | 1,18% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 13/08 | 1,18% |
