| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 26/08 | 1,19% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 26/08 | 1,19% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 26/08 | 1,19% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 26/08 | 1,18% |
| BGF US BASIC VALUE I2 EUR | 26/08 | 1,18% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 25/08 | 1,18% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 22/08 | 1,18% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 22/08 | 1,18% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 26/08 | 1,18% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 26/08 | 1,18% |
| FONDANETO, FI | 22/08 | 1,18% |
| FONENGIN ISR, FI I | 26/08 | 1,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 26/08 | 1,18% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 26/08 | 1,18% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 26/08 | 1,18% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 26/08 | 1,18% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 26/08 | 1,18% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 26/08 | 1,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 26/08 | 1,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 26/08 | 1,18% |
| MARCH CARTERA CONSERVADORA, FI A | 25/08 | 1,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 26/08 | 1,18% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 23/08 | 1,18% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 26/08 | 1,18% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 26/08 | 1,18% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 26/08 | 1,18% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 26/08 | 1,18% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 26/08 | 1,18% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 26/08 | 1,18% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 26/08 | 1,18% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 26/08 | 1,18% |
| ALTAIR RETORNO ABSOLUTO, FI D | 25/08 | 1,17% |
| AMEINON RENTA FIJA, FI | 26/08 | 1,17% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 25/08 | 1,17% |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | 26/08 | 1,17% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 25/08 | 1,17% |
| BBVA GLOBAL DESARROLLO, FI A | 25/08 | 1,17% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 14/08 | 1,17% |
| BGF EURO SHORT DURATION BOND D3 EUR | 26/08 | 1,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 26/08 | 1,17% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 25/08 | 1,17% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 26/08 | 1,17% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 26/08 | 1,17% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 26/08 | 1,17% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 26/08 | 1,17% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 25/08 | 1,17% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 26/08 | 1,17% |
| FONDMAPFRE AHORRO, FI R | 25/08 | 1,17% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 26/08 | 1,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 26/08 | 1,17% |
