**** CPR INVEST CLIMATE BONDS EURO R ACC | 13/08 | 0,71% |
| *** FONDMAPFRE GARANTIA II, FI | 12/08 | 0,71% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 12/08 | 0,71% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 13/08 | 0,71% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 13/08 | 0,71% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 13/08 | 0,71% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 13/08 | 0,71% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 13/08 | 0,71% |
| **** LAZARD CREDIT 2030 RC EUR | 12/08 | 0,71% |
| ND MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 12/08 | 0,71% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS R | 12/08 | 0,71% |
| ***** POLAR RENTA FIJA, FI L | 13/08 | 0,71% |
| **** R-CO THEMATIC REAL ESTATE F EUR | 12/08 | 0,71% |
| *** ROBECO EURO CREDIT BONDS I EUR | 13/08 | 0,71% |
| *** ROBECO EURO SDG CREDITS I EUR | 13/08 | 0,71% |
| ND RURAL RENTABILIDAD OBJETIVO III, FI | 13/08 | 0,71% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 13/08 | 0,71% |
| ND YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | 13/08 | 0,71% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 13/08 | 0,70% |
| **** ARQUIA RF EURO, FI PLUS | 13/08 | 0,70% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 13/08 | 0,70% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 13/08 | 0,70% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 13/08 | 0,70% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | 12/08 | 0,70% |
| * CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 12/08 | 0,70% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 12/08 | 0,70% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 13/08 | 0,70% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 12/08 | 0,70% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 12/08 | 0,70% |
| * DUNAS VALOR EQUILIBRADO, FI RD | 12/08 | 0,70% |
| ** DWS USD FLOATING RATE NOTES USD LD | 13/08 | 0,70% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 13/08 | 0,70% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 13/08 | 0,70% |
| *** EURIZON FUND-GREEN EURO CREDIT Z EUR | 12/08 | 0,70% |
| * FSSA ALL CHINA VI USD CAP | 11/08 | 0,70% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 13/08 | 0,70% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 13/08 | 0,70% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 13/08 | 0,70% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 13/08 | 0,70% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 12/08 | 0,70% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 12/08 | 0,70% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 13/08 | 0,70% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 0,70% |
| * JPM GLOBAL MACRO C (DIST) USD | 13/08 | 0,70% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 13/08 | 0,70% |
| ND KUTXABANK RF HORIZONTE 24, FI | 13/08 | 0,70% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 12/08 | 0,70% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 13/08 | 0,70% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 13/08 | 0,70% |
| * PIMCO EURO SHORT-TERM E EUR CAP | 13/08 | 0,70% |
