| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 05/09 | 1,39% |
| RURAL PERFIL MODERADO, FI CARTERA | 04/09 | 1,39% |
| SABADELL ECONOMIA VERDE, FI PYME | 04/09 | 1,39% |
| SABADELL HORIZONTE 02 2026, FI | 05/09 | 1,39% |
| SANTANDER HORIZONTE 2025, FI | 03/09 | 1,39% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 05/09 | 1,39% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/09 | 1,39% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 05/09 | 1,38% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 05/09 | 1,38% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 05/09 | 1,38% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 04/09 | 1,38% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 05/09 | 1,38% |
| BGF EUROPEAN D4 EUR | 05/09 | 1,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 05/09 | 1,38% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 05/09 | 1,38% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 04/09 | 1,38% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 04/09 | 1,38% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 05/09 | 1,38% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 05/09 | 1,38% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 05/09 | 1,38% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 05/09 | 1,38% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 05/09 | 1,38% |
| IBERCAJA 2026 GARANTIZADO, FI | 05/09 | 1,38% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 05/09 | 1,38% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 04/09 | 1,38% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 05/09 | 1,38% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 05/09 | 1,38% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 05/09 | 1,38% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 05/09 | 1,38% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 05/09 | 1,38% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 05/09 | 1,38% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 05/09 | 1,38% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 04/09 | 1,38% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 05/09 | 1,38% |
| BANKINTER CAPITAL PLUS, FI | 05/09 | 1,37% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 04/09 | 1,37% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 05/09 | 1,37% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 05/09 | 1,37% |
| BGF UNITED KINGDOM E2 GBP | 05/09 | 1,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 04/09 | 1,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 04/09 | 1,37% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 05/09 | 1,37% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 05/09 | 1,37% |
| EUROVALOR GARANTIZADO RENTAS, FI | 03/09 | 1,37% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 05/09 | 1,37% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 05/09 | 1,37% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 05/09 | 1,37% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 05/09 | 1,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 05/09 | 1,37% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 05/09 | 1,37% |
