| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 26/08 | 1,21% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 26/08 | 1,21% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 26/08 | 1,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 26/08 | 1,20% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 25/08 | 1,20% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 26/08 | 1,20% |
| BL GLOBAL 30 AM DIS | 25/08 | 1,20% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 25/08 | 1,20% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 25/08 | 1,20% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 26/08 | 1,20% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 26/08 | 1,20% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 26/08 | 1,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 26/08 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 26/08 | 1,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 26/08 | 1,20% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/08 | 1,20% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 26/08 | 1,20% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 25/08 | 1,20% |
| LO SELECTION - KAPALEA P CAP EUR | 21/08 | 1,20% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 25/08 | 1,19% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 26/08 | 1,19% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 26/08 | 1,19% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 26/08 | 1,19% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 26/08 | 1,19% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 26/08 | 1,19% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 25/08 | 1,19% |
| BANKINTER CAPITAL 1, FI | 26/08 | 1,19% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 25/08 | 1,19% |
| BOREAS CARTERA CRECIMIENTO, FI I | 25/08 | 1,19% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 26/08 | 1,19% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 26/08 | 1,19% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 22/08 | 1,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 26/08 | 1,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 26/08 | 1,19% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 26/08 | 1,19% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 26/08 | 1,19% |
| KUTXABANK RF HORIZONTE 22, FI | 26/08 | 1,19% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 25/08 | 1,19% |
| MILLESIMA 2026 CR CHF (H) CAP | 25/08 | 1,19% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 26/08 | 1,19% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 25/08 | 1,19% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 26/08 | 1,19% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 26/08 | 1,19% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 26/08 | 1,19% |
| RURAL GARANTIA BOLSA 2025, FI | 26/08 | 1,19% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 22/08 | 1,19% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 26/08 | 1,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 26/08 | 1,19% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 26/08 | 1,19% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 26/08 | 1,19% |
