| INTERMONEY RENTA FIJA AHORRO, FI | 26/08 | 1,14% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 26/08 | 1,14% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 26/08 | 1,14% |
| LABORAL KUTXA AVANT, FI | 25/08 | 1,14% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 26/08 | 1,14% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 1,14% |
| SABADELL GARANTIA FIJA 18, FI | 25/08 | 1,14% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 1,14% |
| SANTANDER RENTA FIJA, FI I | 25/08 | 1,14% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 26/08 | 1,14% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 26/08 | 1,14% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 26/08 | 1,14% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 26/08 | 1,14% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 25/08 | 1,14% |
| ALLIANZ CARTERA DECIDIDA, FI | 25/08 | 1,13% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 26/08 | 1,13% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 26/08 | 1,13% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 26/08 | 1,13% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 24/08 | 1,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 26/08 | 1,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 26/08 | 1,13% |
| BBVA FONDTESORO CORTO PLAZO, FI | 25/08 | 1,13% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 26/08 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 26/08 | 1,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 26/08 | 1,13% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 25/08 | 1,13% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 25/08 | 1,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 26/08 | 1,13% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 26/08 | 1,13% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 26/08 | 1,13% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 26/08 | 1,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 26/08 | 1,13% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 25/08 | 1,13% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 26/08 | 1,13% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 26/08 | 1,13% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 25/08 | 1,13% |
| RURAL FUTURO ISR, FI CARTERA | 25/08 | 1,13% |
| RURAL RENTABILIDAD OBJETIVO II, FI | 26/08 | 1,13% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 25/08 | 1,13% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 25/08 | 1,13% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 25/08 | 1,13% |
| URSUS-3 CAPITAL / MAESTRAL | 22/08 | 1,13% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 26/08 | 1,13% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 26/08 | 1,12% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 26/08 | 1,12% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 26/08 | 1,12% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 26/08 | 1,12% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 26/08 | 1,12% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 26/08 | 1,12% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 26/08 | 1,12% |
