| UNIFOND GESTION PRUDENTE, FI B | 12/08 | 1,05% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 12/08 | 1,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 13/08 | 1,05% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 13/08 | 1,04% |
| BGF EURO CORPORATE BOND X5 EUR | 13/08 | 1,04% |
| BGF EURO RESERVE E2 EUR | 13/08 | 1,04% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 13/08 | 1,04% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 13/08 | 1,04% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 12/08 | 1,04% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 13/08 | 1,04% |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | 13/08 | 1,04% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 13/08 | 1,04% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 13/08 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 13/08 | 1,04% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 13/08 | 1,04% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 13/08 | 1,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 13/08 | 1,04% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 13/08 | 1,04% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 13/08 | 1,04% |
| KUTXABANK RF HORIZONTE 21, FI | 13/08 | 1,04% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 07/08 | 1,04% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 13/08 | 1,04% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 13/08 | 1,04% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 13/08 | 1,04% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | 13/08 | 1,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 13/08 | 1,04% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 31/07 | 1,03% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 13/08 | 1,03% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 13/08 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 13/08 | 1,03% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 13/08 | 1,03% |
| CAIXABANK DESTINO 2030, FI PLUS | 11/08 | 1,03% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 13/08 | 1,03% |
| DP GLOBAL STRATEGY L LOW B CAP | 08/08 | 1,03% |
| FIDEFONDO, FI BASE | 13/08 | 1,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 13/08 | 1,03% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 13/08 | 1,03% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 13/08 | 1,03% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 13/08 | 1,03% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 1,03% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/08 | 1,03% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 13/08 | 1,03% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 13/08 | 1,03% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 13/08 | 1,03% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 13/08 | 1,03% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 13/08 | 1,03% |
| PICTET - EMERGING MARKETS I EUR | 13/08 | 1,03% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 13/08 | 1,03% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 13/08 | 1,03% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 13/08 | 1,03% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 13/08 | 1,03% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 13/08 | 1,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 13/08 | 1,03% |
| AMUNDI CORTO PLAZO, FI A | 11/08 | 1,02% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 12/08 | 1,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 13/08 | 1,02% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 13/08 | 1,02% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 13/08 | 1,02% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 13/08 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 13/08 | 1,02% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 11/08 | 1,02% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 11/08 | 1,02% |
| DP GLOBAL STRATEGY L LOW A DIS | 08/08 | 1,02% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 12/08 | 1,02% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 13/08 | 1,02% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 13/08 | 1,02% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 13/08 | 1,02% |
| GINVEST GPS / CONSERVATIVE SELECTION | 08/08 | 1,02% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 13/08 | 1,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 13/08 | 1,02% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 13/08 | 1,02% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 13/08 | 1,02% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 13/08 | 1,02% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 13/08 | 1,02% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 12/08 | 1,02% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 13/08 | 1,02% |
| RURAL PERFIL MODERADO, FI CARTERA | 12/08 | 1,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 13/08 | 1,02% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 13/08 | 1,02% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 11/08 | 1,02% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 13/08 | 1,02% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 13/08 | 1,02% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 13/08 | 1,02% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 13/08 | 1,02% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 13/08 | 1,02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 28/07 | 1,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 13/08 | 1,01% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 13/08 | 1,01% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 13/08 | 1,01% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 11/08 | 1,01% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 13/08 | 1,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 13/08 | 1,01% |
| CT (LUX) UK EQUITIES AG GBP | 13/08 | 1,01% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 12/08 | 1,01% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 12/08 | 1,01% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 11/08 | 1,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 13/08 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 13/08 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 13/08 | 1,01% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 13/08 | 1,01% |
