| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 02/07 | 1,43% |
| DAVIS GLOBAL FUND A DIS USD | 02/07 | 1,43% |
| DWS MULTI OPPORTUNITIES LD | 03/07 | 1,43% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 02/07 | 1,43% |
| EDM RENTA, FI R | 03/07 | 1,43% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 03/07 | 1,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 03/07 | 1,43% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 03/07 | 1,43% |
| GESIURIS MULTIGESTION / FIXED INCOME | 02/07 | 1,43% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 03/07 | 1,43% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 03/07 | 1,43% |
| HSBC GIF CHINESE EQUITY AC EUR | 03/07 | 1,43% |
| HSBC GIF CHINESE EQUITY AC USD | 03/07 | 1,43% |
| IMGP US HIGH YIELD C CHF HP | 25/06 | 1,43% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 03/07 | 1,43% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 03/07 | 1,43% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/07 | 1,43% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 02/07 | 1,43% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 03/07 | 1,43% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 03/07 | 1,43% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 03/07 | 1,43% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 02/07 | 1,43% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 02/07 | 1,43% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 03/07 | 1,43% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 03/07 | 1,43% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 03/07 | 1,43% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 03/07 | 1,43% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 03/07 | 1,42% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 03/07 | 1,42% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 02/07 | 1,42% |
| BBVA MI OBJETIVO 2031, FI | 01/07 | 1,42% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 03/07 | 1,42% |
| BGF SUSTAINABLE ENERGY E2 EUR | 03/07 | 1,42% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 02/07 | 1,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 03/07 | 1,42% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 03/07 | 1,42% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 03/07 | 1,42% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 03/07 | 1,42% |
| ERSTE RESERVE EURO EUR R01 A | 03/07 | 1,42% |
| ERSTE RESERVE EURO EUR R01 T | 03/07 | 1,42% |
| ERSTE RESERVE EURO EUR R01 VT | 03/07 | 1,42% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 03/07 | 1,42% |
| EUROCAJA EXPECTATIVA 2026, FI | 03/07 | 1,42% |
| FON FINECO INTERES, FI A | 02/07 | 1,42% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 03/07 | 1,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 03/07 | 1,42% |
| IBERCAJA OBJETIVO 2026, FI B | 03/07 | 1,42% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 03/07 | 1,42% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 03/07 | 1,42% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 02/07 | 1,42% |
