| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 27/08 | 1,25% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 26/08 | 1,25% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 27/08 | 1,25% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 27/08 | 1,25% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 27/08 | 1,25% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 26/08 | 1,25% |
| YOSEMITE HEDGE FUND, FIL F | 27/08 | 1,25% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 27/08 | 1,24% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 27/08 | 1,24% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 27/08 | 1,24% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 27/08 | 1,24% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 25/08 | 1,24% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 14/08 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 27/08 | 1,24% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 27/08 | 1,24% |
| BOREAS CARTERA CRECIMIENTO, FI I | 26/08 | 1,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 27/08 | 1,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 27/08 | 1,24% |
| FONDITEL ALBATROS, FI C | 26/08 | 1,24% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 27/08 | 1,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 27/08 | 1,24% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 27/08 | 1,24% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 27/08 | 1,24% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 27/08 | 1,24% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 27/08 | 1,24% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 27/08 | 1,24% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 27/08 | 1,24% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 27/08 | 1,24% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 26/08 | 1,24% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 27/08 | 1,24% |
| SANTANDER CORTO PLAZO, FI B | 26/08 | 1,24% |
| SANTANDER CORTO PLAZO, FI I | 26/08 | 1,24% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 26/08 | 1,24% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 27/08 | 1,24% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 27/08 | 1,24% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 27/08 | 1,24% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 26/08 | 1,24% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 27/08 | 1,24% |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 26/08 | 1,23% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 25/08 | 1,23% |
| BBVA BONOS 2026, FI | 26/08 | 1,23% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 27/08 | 1,23% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 27/08 | 1,23% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 26/08 | 1,23% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 26/08 | 1,23% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 27/08 | 1,23% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 27/08 | 1,23% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 26/08 | 1,23% |
| FRANKLIN INNOVATION I (ACC) EUR | 27/08 | 1,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/08 | 1,23% |
