| IBERCAJA OBJETIVO 2026, FI A | 02/10 | 1,56% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 02/10 | 1,56% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 02/10 | 1,56% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 02/10 | 1,56% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 02/10 | 1,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 02/10 | 1,56% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 02/10 | 1,56% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 02/10 | 1,55% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 01/10 | 1,55% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 02/10 | 1,55% |
| BEL CANTO SICAV - ERNANI IC EUR | 01/10 | 1,55% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 01/10 | 1,55% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 02/10 | 1,55% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 02/10 | 1,55% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | 1,55% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 01/10 | 1,55% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 02/10 | 1,55% |
| FON FINECO BASE, FI | 02/10 | 1,55% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 02/10 | 1,55% |
| ISHARES US INDEX FUND (IE) D USD ACC | 02/10 | 1,55% |
| KUTXABANK TRANSITO, FI | 02/10 | 1,55% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 02/10 | 1,55% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 02/10 | 1,55% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 02/10 | 1,55% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 02/10 | 1,55% |
| ODDO BHF POLARIS MODERATE CR-EUR | 01/10 | 1,55% |
| PICTET - EUR INCOME OPPORTUNITIES R | 01/10 | 1,55% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 01/10 | 1,55% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 02/10 | 1,55% |
| SANTANDER EUROCREDITO, FI A | 01/10 | 1,55% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 02/10 | 1,55% |
| SWM VALOR, FI A | 02/10 | 1,55% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 02/10 | 1,55% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 02/10 | 1,55% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 02/10 | 1,55% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 02/10 | 1,55% |
| ALLIANZ CARTERA BONOS 26, FI | 02/10 | 1,54% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 01/10 | 1,54% |
| BANKINTER CAPITAL 3, FI | 02/10 | 1,54% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 02/10 | 1,54% |
| BBVA BONOS CORE BP, FI | 01/10 | 1,54% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 02/10 | 1,54% |
| FIDELITY ILF THE EURO FUND B ACC | 02/10 | 1,54% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 02/10 | 1,54% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 02/10 | 1,54% |
| GVCGAESCO PATRIMONIALISTA, FI A | 01/10 | 1,54% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 02/10 | 1,54% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 02/10 | 1,54% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 02/10 | 1,54% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 30/09 | 1,54% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 30/09 | 1,54% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 02/10 | 1,54% |
| MILLESIMA 2026 I CHF (H) CAP | 01/10 | 1,54% |
| PANZA CORTO PLAZO, FI | 02/10 | 1,54% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 01/10 | 1,54% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 30/09 | 1,54% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 02/10 | 1,54% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 02/10 | 1,54% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 02/10 | 1,54% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 02/10 | 1,53% |
| ALLIANZ GREEN BOND RT EUR | 02/10 | 1,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 02/10 | 1,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 30/09 | 1,53% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 30/09 | 1,53% |
| CAIXABANK GESTION 30, FI ESTANDAR | 30/09 | 1,53% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 01/10 | 1,53% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 02/10 | 1,53% |
| CBNK HORIZONTE 2025, FI | 02/10 | 1,53% |
| CT (LUX) UK EQUITIES 9G GBP | 02/10 | 1,53% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 02/10 | 1,53% |
| FSSA ASIAN GROWTH I USD CAP | 02/10 | 1,53% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 02/10 | 1,53% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 02/10 | 1,53% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 02/10 | 1,53% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 02/10 | 1,53% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 02/10 | 1,53% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 01/10 | 1,53% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 02/10 | 1,53% |
| SCHRODER ISF EURO BOND A ACC CZK | 02/10 | 1,53% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 02/10 | 1,53% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 02/10 | 1,53% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 02/10 | 1,53% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 01/10 | 1,53% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 02/10 | 1,53% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 02/10 | 1,53% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 02/10 | 1,52% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 01/10 | 1,52% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 02/10 | 1,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 02/10 | 1,52% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 02/10 | 1,52% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 02/10 | 1,52% |
| BBVA BP BONOS 2025, FI P | 01/10 | 1,52% |
| BGF US BASIC VALUE A4 GBP | 02/10 | 1,52% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 01/10 | 1,52% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 01/10 | 1,52% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 01/10 | 1,52% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 30/09 | 1,52% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 02/10 | 1,52% |
| CPR FOCUS INFLATION P | 02/10 | 1,52% |
| CT (LUX) UK EQUITIES IG GBP | 02/10 | 1,52% |
