| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 27/08 | 1,23% |
| GVCGAESCO CONSTANTFONS, FI | 27/08 | 1,23% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 27/08 | 1,23% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 27/08 | 1,23% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 27/08 | 1,23% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 25/08 | 1,23% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 26/08 | 1,23% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 27/08 | 1,23% |
| MARCH CARTERA DEFENSIVA, FI I | 26/08 | 1,23% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 27/08 | 1,23% |
| RURAL PERFIL CONSERVADOR, FI | 26/08 | 1,23% |
| SABADELL HORIZONTE 10 2025, FI | 27/08 | 1,23% |
| SANTALUCIA RENTA FIJA 2026, FI B | 27/08 | 1,23% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 27/08 | 1,23% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 27/08 | 1,23% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 27/08 | 1,23% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 27/08 | 1,23% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 27/08 | 1,23% |
| UBS (LUX) SECURITY EQUITY A USD | 27/08 | 1,23% |
| UBS (LUX) SECURITY EQUITY B USD | 27/08 | 1,23% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 27/08 | 1,23% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 27/08 | 1,22% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 27/08 | 1,22% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 27/08 | 1,22% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 25/08 | 1,22% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 26/08 | 1,22% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 26/08 | 1,22% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 27/08 | 1,22% |
| FSSA GREATER CHINA GROWTH I USD CAP | 27/08 | 1,22% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 25/08 | 1,22% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 27/08 | 1,22% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 27/08 | 1,22% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 25/08 | 1,22% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 25/08 | 1,22% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 25/08 | 1,22% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 25/08 | 1,22% |
| LAMBDA UNIVERSAL, FI | 26/08 | 1,22% |
| MARCH CARTERA MODERADA, FI A | 26/08 | 1,22% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 27/08 | 1,22% |
| MSIF GLOBAL CORE EQUITY I (USD) | 27/08 | 1,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 27/08 | 1,22% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 27/08 | 1,22% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 27/08 | 1,22% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 27/08 | 1,22% |
| RURAL GARANTIA OCTUBRE 2025, FI | 27/08 | 1,22% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 27/08 | 1,22% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 27/08 | 1,22% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 27/08 | 1,22% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 27/08 | 1,22% |
| AMEINON RENTA FIJA, FI | 27/08 | 1,21% |
