| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 13/08 | 1,15% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 13/08 | 1,15% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 08/08 | 1,15% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 12/08 | 1,14% |
| BANKINTER CAPITAL 1, FI | 13/08 | 1,14% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 12/08 | 1,14% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 13/08 | 1,14% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 13/08 | 1,14% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 11/08 | 1,14% |
| CARTERA NARANJA 10/90, FI | 11/08 | 1,14% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 13/08 | 1,14% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 13/08 | 1,14% |
| INVESCO EURO BOND E CAP EUR | 13/08 | 1,14% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 13/08 | 1,14% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 13/08 | 1,14% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 13/08 | 1,14% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 13/08 | 1,14% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 13/08 | 1,14% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 13/08 | 1,14% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 1,14% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 13/08 | 1,14% |
| ABANCA GESTION / DECIDIDO | 12/08 | 1,13% |
| ALTAIR RETORNO ABSOLUTO, FI D | 12/08 | 1,13% |
| BGF EURO BOND A2 USD | 13/08 | 1,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 13/08 | 1,13% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 13/08 | 1,13% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 13/08 | 1,13% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 13/08 | 1,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 13/08 | 1,13% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 13/08 | 1,13% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 12/08 | 1,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 13/08 | 1,13% |
| CHALLENGE INTERNATIONAL BOND LH-A | 13/08 | 1,13% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 13/08 | 1,13% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 12/08 | 1,13% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 13/08 | 1,13% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 13/08 | 1,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 13/08 | 1,13% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 13/08 | 1,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 13/08 | 1,13% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 13/08 | 1,13% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 13/08 | 1,13% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 1,13% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/08 | 1,13% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 13/08 | 1,13% |
| LAMBDA UNIVERSAL, FI | 12/08 | 1,13% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 13/08 | 1,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 13/08 | 1,13% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 13/08 | 1,13% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 13/08 | 1,13% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 13/08 | 1,13% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 13/08 | 1,13% |
| QUALITY INVERSION MODERADA, FI | 11/08 | 1,13% |
| RURAL GARANTIA BOLSA 2025, FI | 13/08 | 1,13% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 13/08 | 1,13% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 13/08 | 1,13% |
| SABADELL GARANTIA EXTRA 17, FI | 13/08 | 1,13% |
| SABADELL GARANTIA EXTRA 29, FI | 13/08 | 1,13% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 13/08 | 1,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 13/08 | 1,13% |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | 13/08 | 1,13% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 11/08 | 1,13% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 13/08 | 1,12% |
| BBVA BONOS 2025 II, FI | 12/08 | 1,12% |
| BBVA CONSOLIDACION 85, FI | 12/08 | 1,12% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 13/08 | 1,12% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 13/08 | 1,12% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 13/08 | 1,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 13/08 | 1,12% |
| BL EQUITIES ASIA AM DIS | 13/08 | 1,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 13/08 | 1,12% |
| CHALLENGE PROVIDENT 5 P-A | 13/08 | 1,12% |
| CT (LUX) EUROPEAN SELECT AE USD | 13/08 | 1,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 13/08 | 1,12% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 13/08 | 1,12% |
| FONDANETO, FI | 08/08 | 1,12% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 06/08 | 1,12% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 13/08 | 1,12% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 12/08 | 1,12% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 13/08 | 1,12% |
| MEDIOLANUM EURO FIXED INCOME L-A | 13/08 | 1,12% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 13/08 | 1,12% |
| R4 SELECCION EQUILIBRIO, FI | 12/08 | 1,12% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 13/08 | 1,12% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 13/08 | 1,12% |
| SABADELL GARANTIA FIJA 18, FI | 13/08 | 1,12% |
| SABADELL HORIZONTE 06 2025, FI | 13/08 | 1,12% |
| SANTANDER RENDIMIENTO, FI A | 11/08 | 1,12% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 13/08 | 1,12% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 13/08 | 1,12% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 13/08 | 1,12% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 13/08 | 1,11% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 13/08 | 1,11% |
| BBVA FUTURO ISR, FI A | 11/08 | 1,11% |
| BGF EURO BOND A2 CZK | 13/08 | 1,11% |
| BL EMERGING MARKETS BCM CAP | 13/08 | 1,11% |
| CANDRIAM BONDS EURO R CAP EUR | 11/08 | 1,11% |
| CHALLENGE EURO INCOME S-A | 13/08 | 1,11% |
| DB CONSERVADOR, FI A | 12/08 | 1,11% |
| DWS INVEST TOP DIVIDEND PFD | 13/08 | 1,11% |
