| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 28/08 | 1,35% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 27/08 | 1,35% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 28/08 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 28/08 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 28/08 | 1,35% |
| IBERCAJA GESTION AUDAZ, FI B | 27/08 | 1,35% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 28/08 | 1,35% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 28/08 | 1,35% |
| MARCH CARTERA MODERADA, FI A | 27/08 | 1,35% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 28/08 | 1,35% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 28/08 | 1,35% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 28/08 | 1,35% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 28/08 | 1,35% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 28/08 | 1,35% |
| SABADELL HORIZONTE 02 2026, FI | 28/08 | 1,35% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 28/08 | 1,35% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 27/08 | 1,35% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 28/08 | 1,34% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 27/08 | 1,34% |
| ALLIANZ CARTERA DECIDIDA, FI | 27/08 | 1,34% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 28/08 | 1,34% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 28/08 | 1,34% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 28/08 | 1,34% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 28/08 | 1,34% |
| BANKINTER CAPITAL PLUS, FI | 28/08 | 1,34% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 28/08 | 1,34% |
| BGF EMERGING MARKETS A4 EUR | 28/08 | 1,34% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 28/08 | 1,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 28/08 | 1,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 28/08 | 1,34% |
| BL GLOBAL 75 B CHF HEDGED CAP | 28/08 | 1,34% |
| CAIXABANK ITER, FI SIN RETRO | 27/08 | 1,34% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 26/08 | 1,34% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 27/08 | 1,34% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 27/08 | 1,34% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 28/08 | 1,34% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 28/08 | 1,34% |
| DWS INVEST CROCI SECTORS PLUS LC | 28/08 | 1,34% |
| EPSILON FUND-EURO CASH R EUR | 27/08 | 1,34% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 28/08 | 1,34% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 28/08 | 1,34% |
| IBERCAJA 2026 GARANTIZADO, FI | 28/08 | 1,34% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 28/08 | 1,34% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 28/08 | 1,34% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 28/08 | 1,34% |
| KUTXABANK RENTA FIJA CORTO, FI | 28/08 | 1,34% |
| LABORAL KUTXA AVANT, FI | 27/08 | 1,34% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 28/08 | 1,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 28/08 | 1,34% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 28/08 | 1,34% |
