| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 19/08 | 1,79% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 19/08 | 1,79% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 19/08 | 1,79% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 19/08 | 1,79% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 19/08 | 1,79% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 19/08 | 1,79% |
| R4 SELECCION MODERADA, FI | 18/08 | 1,79% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 19/08 | 1,79% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 19/08 | 1,79% |
| SABADELL PLANIFICACION, FI BASE | 19/08 | 1,79% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 19/08 | 1,79% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 19/08 | 1,79% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 18/08 | 1,79% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 19/08 | 1,79% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 19/08 | 1,79% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 19/08 | 1,78% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 19/08 | 1,78% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 19/08 | 1,78% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 19/08 | 1,78% |
| BANKINTER DEUDA PUBLICA 2028, FI | 19/08 | 1,78% |
