| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 08/09 | 1,89% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 08/09 | 1,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 09/09 | 1,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 09/09 | 1,89% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 09/09 | 1,89% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 09/09 | 1,89% |
| DB ESG GROWTH SD EUR | 09/09 | 1,89% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 08/09 | 1,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 09/09 | 1,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 09/09 | 1,89% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 09/09 | 1,89% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 09/09 | 1,89% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 09/09 | 1,89% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 09/09 | 1,89% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 08/09 | 1,89% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 09/09 | 1,89% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 09/09 | 1,89% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 09/09 | 1,89% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 09/09 | 1,89% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 09/09 | 1,89% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 09/09 | 1,89% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 09/09 | 1,89% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 08/09 | 1,89% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 09/09 | 1,89% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 09/09 | 1,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 09/09 | 1,89% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 09/09 | 1,89% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 09/09 | 1,89% |
| A&G RENTA FIJA CORTO PLAZO, FI | 09/09 | 1,88% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 09/09 | 1,88% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 09/09 | 1,88% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 08/09 | 1,88% |
| BANKINTER PLATEA DEFENSIVO, FI R | 08/09 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 09/09 | 1,88% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 08/09 | 1,88% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 09/09 | 1,88% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 09/09 | 1,88% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 09/09 | 1,88% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 09/09 | 1,88% |
| DB CRECIMIENTO, FI B | 08/09 | 1,88% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 08/09 | 1,88% |
| EDM RENTA, FI L | 09/09 | 1,88% |
| FONDITEL EURO HORIZONTE 2026, FI | 08/09 | 1,88% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 09/09 | 1,88% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 09/09 | 1,88% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 09/09 | 1,88% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 09/09 | 1,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 09/09 | 1,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 09/09 | 1,88% |
| IBERCAJA RF HORIZONTE 2026, FI A | 09/09 | 1,88% |
