| SABADELL GARANTIA FIJA 18, FI | 03/09 | 1,17% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 03/09 | 1,17% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 03/09 | 1,17% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 04/09 | 1,17% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 03/09 | 1,17% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 04/09 | 1,16% |
| BBVA CONSOLIDACION 85, FI | 03/09 | 1,16% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 29/08 | 1,16% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 03/09 | 1,16% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 03/09 | 1,16% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 04/09 | 1,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 04/09 | 1,16% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 03/09 | 1,16% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 04/09 | 1,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 04/09 | 1,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 04/09 | 1,16% |
| KBI WATER FUND I EUR CAP | 04/09 | 1,16% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 04/09 | 1,16% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 04/09 | 1,16% |
| SANTANDER MULTI INDEX AMBITION A CAP | 02/09 | 1,16% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 04/09 | 1,16% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 04/09 | 1,16% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 04/09 | 1,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 04/09 | 1,16% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 04/09 | 1,16% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 04/09 | 1,15% |
| BGF US BASIC VALUE D2 USD | 04/09 | 1,15% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 04/09 | 1,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 04/09 | 1,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 04/09 | 1,15% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 04/09 | 1,15% |
| DWS INVEST CROCI SECTORS PLUS XC | 04/09 | 1,15% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 04/09 | 1,15% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 04/09 | 1,15% |
| FONENGIN ISR, FI I | 04/09 | 1,15% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 03/09 | 1,15% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 02/09 | 1,15% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 04/09 | 1,15% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 04/09 | 1,15% |
| LABORAL KUTXA AVANT, FI | 03/09 | 1,15% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 03/09 | 1,15% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 03/09 | 1,15% |
| MARCH CARTERA DEFENSIVA, FI I | 03/09 | 1,15% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 03/09 | 1,15% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 04/09 | 1,15% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 02/09 | 1,15% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 02/09 | 1,15% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 04/09 | 1,15% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 04/09 | 1,15% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 04/09 | 1,15% |
