| IBERCAJA ALL STAR, FI B | 25/08 | 1,17% |
| INTERNATIONAL EQUITY MARKETS, FI | 22/08 | 1,17% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 26/08 | 1,17% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 25/08 | 1,17% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 25/08 | 1,17% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 26/08 | 1,17% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 25/08 | 1,17% |
| MEDIOLANUM EURO FIXED INCOME L-A | 26/08 | 1,17% |
| RURAL PERFIL CONSERVADOR, FI | 25/08 | 1,17% |
| SABADELL GARANTIA EXTRA 17, FI | 25/08 | 1,17% |
| SABADELL HORIZONTE 06 2025, FI | 25/08 | 1,17% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 26/08 | 1,17% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 26/08 | 1,17% |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | 26/08 | 1,17% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 26/08 | 1,17% |
| TOP CLASS GLOBAL EQUITY, FI A | 26/08 | 1,17% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 26/08 | 1,17% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 26/08 | 1,17% |
| AMUNDI CPR BANCA MARCH IMPACT C USD | 22/08 | 1,16% |
| BBVA BONOS 2025 II, FI | 25/08 | 1,16% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 26/08 | 1,16% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 26/08 | 1,16% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 24/08 | 1,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 26/08 | 1,16% |
| DB CONSERVADOR, FI A | 25/08 | 1,16% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 25/08 | 1,16% |
| FONDO NARANJA MONETARIO, FI | 26/08 | 1,16% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 26/08 | 1,16% |
| INVESCO EURO BOND C CAP EUR | 26/08 | 1,16% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 26/08 | 1,16% |
| JPM GLOBAL INCOME C (DIST) EUR | 26/08 | 1,16% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 26/08 | 1,16% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 26/08 | 1,16% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 25/08 | 1,16% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 26/08 | 1,16% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 25/08 | 1,16% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 26/08 | 1,16% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 26/08 | 1,16% |
| SABADELL GARANTIA EXTRA 29, FI | 25/08 | 1,16% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 22/08 | 1,16% |
| SANTANDER RENDIMIENTO, FI A | 25/08 | 1,16% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 26/08 | 1,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 26/08 | 1,16% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 26/08 | 1,16% |
| THEMATICS WATER S/A (EUR) | 26/08 | 1,16% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 26/08 | 1,16% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 26/08 | 1,16% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 26/08 | 1,16% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 26/08 | 1,16% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 25/08 | 1,15% |
