| SANTALUCIA RENTA FIJA 2026, FI A | 10/09 | 1,52% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 09/09 | 1,52% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 10/09 | 1,52% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 10/09 | 1,52% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 09/09 | 1,52% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 10/09 | 1,52% |
| ALLIANZ GREEN BOND RT EUR | 10/09 | 1,51% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 10/09 | 1,51% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 10/09 | 1,51% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 10/09 | 1,51% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 10/09 | 1,51% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 10/09 | 1,51% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 10/09 | 1,51% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 10/09 | 1,51% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 09/09 | 1,51% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 10/09 | 1,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 10/09 | 1,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 10/09 | 1,51% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 08/09 | 1,51% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 08/09 | 1,51% |
