| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 27/08 | 2,30% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 28/08 | 2,29% |
| AMUNDI ABS RESPONSIBLE I-C | 27/08 | 2,29% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 28/08 | 2,29% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 28/08 | 2,29% |
| BBVA BONOS SOSTENIBLE ISR, FI | 27/08 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 28/08 | 2,29% |
| CBNK RENTA FIJA 2027, FI | 28/08 | 2,29% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 28/08 | 2,29% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 27/08 | 2,29% |
| FON FINECO TOP RENTA FIJA, FI I | 27/08 | 2,29% |
| FONVALCEM, FI B | 27/08 | 2,29% |
| FRANKLIN INNOVATION I (ACC) USD | 28/08 | 2,29% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 28/08 | 2,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 28/08 | 2,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 28/08 | 2,29% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 28/08 | 2,29% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 28/08 | 2,29% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 28/08 | 2,29% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 27/08 | 2,29% |
| SABADELL HORIZONTE 2026, FI PREMIER | 28/08 | 2,29% |
| SABADELL INTERES EURO, FI CARTERA | 28/08 | 2,29% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 28/08 | 2,29% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 28/08 | 2,29% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 28/08 | 2,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 28/08 | 2,29% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 28/08 | 2,29% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 28/08 | 2,29% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 28/08 | 2,28% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 28/08 | 2,28% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 28/08 | 2,28% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 28/08 | 2,28% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 28/08 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 28/08 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 28/08 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 28/08 | 2,28% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 28/08 | 2,28% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 28/08 | 2,28% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 28/08 | 2,28% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 26/08 | 2,28% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 28/08 | 2,28% |
| FON FINECO RENTA FIJA PLUS, FI | 27/08 | 2,28% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 28/08 | 2,28% |
| GESIURIS MULTIGESTION / MV CAPITAL | 27/08 | 2,28% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 28/08 | 2,28% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 28/08 | 2,28% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 28/08 | 2,28% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 28/08 | 2,28% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 28/08 | 2,28% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 28/08 | 2,28% |
