| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 01/10 | 1,35% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 02/10 | 1,35% |
| FONDMAPFRE AHORRO, FI R | 01/10 | 1,35% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 02/10 | 1,35% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 01/10 | 1,35% |
| GESEM / AGRESIVO FLEXIBLE | 01/10 | 1,35% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 02/10 | 1,35% |
| IMGP EURO FIXED INCOME R EUR | 01/10 | 1,35% |
| JPM GLOBAL GROWTH C (ACC) USD | 02/10 | 1,35% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 02/10 | 1,35% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 01/10 | 1,35% |
| LAZARD CREDIT FI SRI RVD EUR | 01/10 | 1,35% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 01/10 | 1,35% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 29/09 | 1,35% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 02/10 | 1,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 02/10 | 1,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 02/10 | 1,35% |
| ODDO BHF GREEN PLANET CI-EUR | 02/10 | 1,35% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 02/10 | 1,35% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 02/10 | 1,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 02/10 | 1,34% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 02/10 | 1,34% |
| BGF GLOBAL ALLOCATION A2 HUF | 02/10 | 1,34% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 02/10 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 02/10 | 1,34% |
| CAIXABANK DESTINO, FI SIN RETRO | 30/09 | 1,34% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 02/10 | 1,34% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 02/10 | 1,34% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 02/10 | 1,34% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 02/10 | 1,34% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 01/10 | 1,34% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 02/10 | 1,34% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 02/10 | 1,34% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 02/10 | 1,34% |
| KUTXABANK RF HORIZONTE 23, FI | 02/10 | 1,34% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 30/09 | 1,34% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 02/10 | 1,34% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 02/10 | 1,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 02/10 | 1,34% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 02/10 | 1,34% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 02/10 | 1,34% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 30/09 | 1,34% |
| SANTANDER US EQUITY ESG AE CAP | 01/10 | 1,34% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 01/10 | 1,34% |
| TREA CAJAMAR FLEXIBLE, FI | 01/10 | 1,34% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 02/10 | 1,34% |
| UNIFOND AHORRO, FI A | 02/10 | 1,34% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 01/10 | 1,34% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 02/10 | 1,34% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 02/10 | 1,34% |
| ALTAIR RETORNO ABSOLUTO, FI A | 01/10 | 1,33% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 02/10 | 1,33% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 02/10 | 1,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 02/10 | 1,33% |
| BANKINTER CAPITAL 1, FI | 02/10 | 1,33% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 01/10 | 1,33% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 02/10 | 1,33% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 02/10 | 1,33% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 02/10 | 1,33% |
| CAIXABANK AHORRO, FI PLUS | 01/10 | 1,33% |
| CANDRIAM BONDS EURO R CAP EUR | 01/10 | 1,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 02/10 | 1,33% |
| DWS INVEST CHINA BONDS PFDQH | 02/10 | 1,33% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 02/10 | 1,33% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 01/10 | 1,33% |
| GESTION BOUTIQUE VII / HARAMBEE | 01/10 | 1,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 02/10 | 1,33% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 22/09 | 1,33% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 02/10 | 1,33% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 02/10 | 1,33% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 02/10 | 1,33% |
| INVESCO EURO BOND A CAP EUR | 02/10 | 1,33% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/10 | 1,33% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 1,33% |
| KBI WATER FUND I EUR CAP | 02/10 | 1,33% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 30/09 | 1,33% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 30/09 | 1,33% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 01/10 | 1,33% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 02/10 | 1,33% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 02/10 | 1,33% |
| SANTANDER CORTO PLAZO, FI A | 01/10 | 1,33% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 02/10 | 1,33% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 02/10 | 1,33% |
| UBS (LUX) SECURITY EQUITY A EUR | 01/10 | 1,33% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 02/10 | 1,33% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 02/10 | 1,33% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 02/10 | 1,32% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 01/10 | 1,32% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 02/10 | 1,32% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 02/10 | 1,32% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 02/10 | 1,32% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 01/10 | 1,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 22/09 | 1,32% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 02/10 | 1,32% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 02/10 | 1,32% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 02/10 | 1,32% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/10 | 1,32% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 02/10 | 1,32% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 01/10 | 1,32% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 01/10 | 1,32% |
