| SABADELL RENDIMIENTO, FI PLUS | 01/07 | 1,36% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 30/06 | 1,36% |
| SANTANDER RENTA FIJA, FI I | 01/07 | 1,36% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 02/07 | 1,36% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 02/07 | 1,36% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 02/07 | 1,36% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 02/07 | 1,36% |
| YOSEMITE HEDGE FUND, FIL F | 02/07 | 1,36% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 01/07 | 1,35% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 01/07 | 1,35% |
| AXA TRESOR COURT TERME C CAP EUR | 02/07 | 1,35% |
| BANKINTER HORIZONTE 2025, FI R | 01/07 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 02/07 | 1,35% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 02/07 | 1,35% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 01/07 | 1,35% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 01/07 | 1,35% |
| CBNK FONDEPOSITO, FI CARTERA | 02/07 | 1,35% |
| CBNK FONDEPOSITO, FI PREMIUM | 02/07 | 1,35% |
| CPR SILVER AGE P | 02/07 | 1,35% |
| DNCA INVEST - FLEX INFLATION I EUR | 01/07 | 1,35% |
| DWS INVEST EURO CORPORATE BONDS PFC | 02/07 | 1,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 02/07 | 1,35% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 02/07 | 1,35% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 02/07 | 1,35% |
| HARMATAN CARTERA CONSERVADORA, FI | 01/07 | 1,35% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 02/07 | 1,35% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 02/07 | 1,35% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 02/07 | 1,35% |
| MARCH PAGARES, FI A | 02/07 | 1,35% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 01/07 | 1,35% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 02/07 | 1,35% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 02/07 | 1,35% |
| PICTET - EUR INCOME OPPORTUNITIES P | 01/07 | 1,35% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 01/07 | 1,35% |
| SANTANDER PB TARGET 2025 2, FI A | 01/07 | 1,35% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 02/07 | 1,35% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 02/07 | 1,35% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 02/07 | 1,35% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/07 | 1,35% |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 02/07 | 1,35% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 02/07 | 1,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 02/07 | 1,34% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 02/07 | 1,34% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 01/07 | 1,34% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 01/07 | 1,34% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 01/07 | 1,34% |
| BBVA FUTURO ISR, FI CARTERA | 27/06 | 1,34% |
| BGF CHINA X2 USD | 02/07 | 1,34% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 02/07 | 1,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 02/07 | 1,34% |
