| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 27/08 | 1,21% |
| BGF US SUSTAINABLE EQUITY I2 USD | 27/08 | 1,21% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 27/08 | 1,21% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 26/08 | 1,21% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 27/08 | 1,21% |
| CARTERA NARANJA 30/70, FI | 25/08 | 1,21% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 27/08 | 1,21% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 27/08 | 1,21% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 27/08 | 1,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 27/08 | 1,21% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 26/08 | 1,21% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 26/08 | 1,21% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 27/08 | 1,21% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 27/08 | 1,21% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 27/08 | 1,21% |
| IMGP EURO FIXED INCOME I EUR | 26/08 | 1,21% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 27/08 | 1,21% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 26/08 | 1,21% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 27/08 | 1,21% |
| PICTET - CHF BONDS R | 26/08 | 1,21% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 27/08 | 1,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 27/08 | 1,21% |
| SANTANDER CORTO PLAZO, FI A | 26/08 | 1,21% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 27/08 | 1,21% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 27/08 | 1,21% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 27/08 | 1,20% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 27/08 | 1,20% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 25/08 | 1,20% |
| BGF MULTI-THEME EQUITY Z2 USD | 27/08 | 1,20% |
| BGF US BASIC VALUE E2 USD | 27/08 | 1,20% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 26/08 | 1,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 27/08 | 1,20% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 26/08 | 1,20% |
| DWS INVEST ESG EQUITY INCOME LD | 27/08 | 1,20% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 27/08 | 1,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 27/08 | 1,20% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 27/08 | 1,20% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 27/08 | 1,20% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 27/08 | 1,20% |
| KUTXABANK RF HORIZONTE 22, FI | 27/08 | 1,20% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 25/08 | 1,20% |
| LO SELECTION - KAPALEA P CAP EUR | 21/08 | 1,20% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 26/08 | 1,20% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 27/08 | 1,20% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 26/08 | 1,20% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 27/08 | 1,20% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 27/08 | 1,20% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 27/08 | 1,20% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 27/08 | 1,20% |
| RURAL GARANTIA BOLSA 2025, FI | 27/08 | 1,20% |
