| BANKINTER ETHOS, FI C | 13/08 | 1,43% |
| BANKINTER OBJETIVO ENERO 2026, FI B | 13/08 | 1,43% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 13/08 | 1,43% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 13/08 | 1,43% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 13/08 | 1,43% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 13/08 | 1,43% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 13/08 | 1,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 13/08 | 1,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 13/08 | 1,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 13/08 | 1,43% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 13/08 | 1,43% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 13/08 | 1,43% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 11/08 | 1,43% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 13/08 | 1,43% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 13/08 | 1,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 13/08 | 1,43% |
| DB CRECIMIENTO, FI A | 12/08 | 1,43% |
| DB MODERADO, FI A | 12/08 | 1,43% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 13/08 | 1,43% |
| FIDELITY ILF THE EURO FUND G ACC | 13/08 | 1,43% |
