| KUTXABANK RF CARTERAS, FI | 05/09 | 1,63% |
| MARCH CARTERA MODERADA, FI I | 05/09 | 1,63% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 08/09 | 1,63% |
| MSIF EURO STRATEGIC BOND A (EUR) | 08/09 | 1,63% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 08/09 | 1,63% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 08/09 | 1,63% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 08/09 | 1,63% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 08/09 | 1,63% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 08/09 | 1,63% |
| SABADELL ECONOMIA VERDE, FI PYME | 05/09 | 1,63% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 04/09 | 1,63% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 08/09 | 1,63% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 08/09 | 1,63% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 05/09 | 1,63% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 08/09 | 1,63% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 05/09 | 1,63% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 08/09 | 1,63% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 08/09 | 1,62% |
| AXA COURT TERME P CAP EUR | 08/09 | 1,62% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 08/09 | 1,62% |
| BBVA AHORRO EMPRESAS, FI | 05/09 | 1,62% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 08/09 | 1,62% |
| BGF US SUSTAINABLE EQUITY D2 USD | 08/09 | 1,62% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 08/09 | 1,62% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 08/09 | 1,62% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 08/09 | 1,62% |
| CAIXABANK INTERES 5, FI ESTANDAR | 07/09 | 1,62% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 05/09 | 1,62% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 08/09 | 1,62% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 08/09 | 1,62% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 08/09 | 1,62% |
| CINVEST II / INVERSION FLEXIBLE | 05/09 | 1,62% |
| DWS VORSORGE GELDMARKT LC | 08/09 | 1,62% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 08/09 | 1,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 08/09 | 1,62% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 04/09 | 1,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 08/09 | 1,62% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 08/09 | 1,62% |
| INTERNATIONAL EQUITY MARKETS, FI | 04/09 | 1,62% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/09 | 1,62% |
| JANUS HENDERSON US FORTY G2 USD | 08/09 | 1,62% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 08/09 | 1,62% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 05/09 | 1,62% |
| LIQUID EURO - B CAP EUR | 08/09 | 1,62% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 08/09 | 1,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 08/09 | 1,62% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 08/09 | 1,62% |
| OSTRUM SRI EURO BONDS 1-3 R | 05/09 | 1,62% |
| OSTRUM SRI MONEY R | 08/09 | 1,62% |
| PICTET - CHF BONDS P DY | 05/09 | 1,62% |
