| UBS JPM EM LOCAL GOV BOND USD A ACC | 02/10 | 1,49% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 02/10 | 1,49% |
| ALTAIR RETORNO ABSOLUTO, FI L | 01/10 | 1,48% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 02/10 | 1,48% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 02/10 | 1,48% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 02/10 | 1,48% |
| CAIXABANK AHORRO, FI PREMIUM | 01/10 | 1,48% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 01/10 | 1,48% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 01/10 | 1,48% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 02/10 | 1,48% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 02/10 | 1,48% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 02/10 | 1,48% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 30/09 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 22/09 | 1,48% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 01/10 | 1,48% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 01/10 | 1,48% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 01/10 | 1,48% |
| MAN GLOBAL CONVERTIBLES DL USD | 01/10 | 1,48% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 01/10 | 1,48% |
| PICTET - USA INDEX P DY USD | 01/10 | 1,48% |
| PICTET - USA INDEX P USD | 01/10 | 1,48% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 02/10 | 1,48% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 02/10 | 1,48% |
| SABADELL BONOS EURO, FI EMPRESA | 01/10 | 1,48% |
| SABADELL BONOS EURO, FI PLUS | 01/10 | 1,48% |
| SABADELL HORIZONTE 02 2026, FI | 01/10 | 1,48% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 01/10 | 1,48% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 02/10 | 1,48% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 02/10 | 1,48% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 02/10 | 1,48% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 02/10 | 1,48% |
| BANKINTER CAPITAL 2, FI | 02/10 | 1,47% |
| BBVA PATRIMONIO CORTO PLAZO, FI | 01/10 | 1,47% |
| CDE ODS IMPACT ISR, FI I | 02/10 | 1,47% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 02/10 | 1,47% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 02/10 | 1,47% |
| DWS INVEST CROCI JAPAN TFD | 02/10 | 1,47% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 22/09 | 1,47% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 02/10 | 1,47% |
| KUTXABANK RENTA FIJA CORTO, FI | 02/10 | 1,47% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 30/09 | 1,47% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 02/10 | 1,47% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 02/10 | 1,47% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 02/10 | 1,47% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 01/10 | 1,47% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 01/10 | 1,47% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 02/10 | 1,47% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 02/10 | 1,47% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 01/10 | 1,47% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 02/10 | 1,47% |
| WAM HIGH CONVICTION, FI C | 01/10 | 1,47% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 02/10 | 1,46% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 02/10 | 1,46% |
| BGF UNITED KINGDOM C2 GBP | 02/10 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 02/10 | 1,46% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 02/10 | 1,46% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 02/10 | 1,46% |
| DNCA INVEST - ALPHA BONDS ND EUR | 02/10 | 1,46% |
| DPAM L PATRIMONIAL FUND W CAP | 01/10 | 1,46% |
| IBERCAJA 2026 GARANTIZADO, FI | 02/10 | 1,46% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 02/10 | 1,46% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 02/10 | 1,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 02/10 | 1,46% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 02/10 | 1,46% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 02/10 | 1,46% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 02/10 | 1,46% |
| R-CO ALIZES D EUR | 01/10 | 1,46% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 02/10 | 1,46% |
| SANTANDER RENDIMIENTO, FI B | 01/10 | 1,46% |
| SCHRODER ISF EURO BOND A ACC EUR | 02/10 | 1,46% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 02/10 | 1,46% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 02/10 | 1,46% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 02/10 | 1,46% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 02/10 | 1,45% |
| BGF EURO RESERVE A2 EUR | 02/10 | 1,45% |
| BGF EURO RESERVE C2 EUR | 02/10 | 1,45% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 02/10 | 1,45% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 02/10 | 1,45% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 02/10 | 1,45% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 01/10 | 1,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 02/10 | 1,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 02/10 | 1,45% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 02/10 | 1,45% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 30/09 | 1,45% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 02/10 | 1,45% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 01/10 | 1,45% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 02/10 | 1,45% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 02/10 | 1,45% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 02/10 | 1,45% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 02/10 | 1,45% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 02/10 | 1,45% |
| MARCH CARTERA DEFENSIVA, FI A | 01/10 | 1,45% |
| MILLENNIAL FUND, FI | 02/10 | 1,45% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 01/10 | 1,45% |
| MUTUAFONDO DINERO, FI D | 02/10 | 1,45% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 02/10 | 1,45% |
| PICTET - CHF BONDS P | 01/10 | 1,45% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 02/10 | 1,45% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 01/10 | 1,45% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 02/10 | 1,44% |
