| SANTANDER AM EURO CORPORATE BOND X CAP | 11/08 | 2,17% |
| SANTANDER HORIZONTE 2026 3, FI | 08/08 | 2,17% |
| SCHRODER ISF CHINA A C ACC GBP | 13/08 | 2,17% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 13/08 | 2,17% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 13/08 | 2,16% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 12/08 | 2,16% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 13/08 | 2,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 13/08 | 2,16% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 13/08 | 2,16% |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 13/08 | 2,16% |
| BGF US FLEXIBLE EQUITY C2 EUR | 13/08 | 2,16% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 13/08 | 2,16% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 11/08 | 2,16% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 13/08 | 2,16% |
| CBNK CARTERA PREMIER 50, FI BASE | 12/08 | 2,16% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 13/08 | 2,16% |
| DWS INVEST TOP DIVIDEND FD | 13/08 | 2,16% |
| ECHIQUIER SHORT TERM CREDIT I | 12/08 | 2,16% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 12/08 | 2,16% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 13/08 | 2,16% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 13/08 | 2,16% |
| FON FINECO RENTA FIJA PLUS, FI | 12/08 | 2,16% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 12/08 | 2,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 13/08 | 2,16% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 13/08 | 2,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 13/08 | 2,16% |
| IBERCAJA RENTA FIJA 2026, FI A | 13/08 | 2,16% |
| IBERCAJA RF HORIZONTE 2027, FI C | 13/08 | 2,16% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 13/08 | 2,16% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 13/08 | 2,16% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 13/08 | 2,16% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 13/08 | 2,16% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 12/08 | 2,16% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 12/08 | 2,16% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 12/08 | 2,16% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 13/08 | 2,16% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 13/08 | 2,16% |
| RURAL RENTA FIJA 5, FI CARTERA | 13/08 | 2,16% |
| SABADELL EQUILIBRADO, FI PYME | 12/08 | 2,16% |
| SANTALUCIA RENTA FIJA, FI B | 13/08 | 2,16% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 13/08 | 2,16% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 13/08 | 2,16% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 11/08 | 2,16% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 13/08 | 2,15% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 13/08 | 2,15% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 13/08 | 2,15% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 13/08 | 2,15% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 13/08 | 2,15% |
| BEST MANAGER CONSERVADOR, FI A | 11/08 | 2,15% |
| BGF CHINA INNOVATION D2 EUR | 13/08 | 2,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 13/08 | 2,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 13/08 | 2,15% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 13/08 | 2,15% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 13/08 | 2,15% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 12/08 | 2,15% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 11/08 | 2,15% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 13/08 | 2,15% |
| FONDMAPFRE ELECCION MODERADA, FI C | 12/08 | 2,15% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 12/08 | 2,15% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 13/08 | 2,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 13/08 | 2,15% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 13/08 | 2,15% |
| INVERSABADELL 50, FI BASE | 13/08 | 2,15% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 13/08 | 2,15% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 13/08 | 2,15% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 13/08 | 2,15% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 13/08 | 2,15% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 12/08 | 2,15% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 12/08 | 2,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 12/08 | 2,15% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 13/08 | 2,15% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 13/08 | 2,15% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 13/08 | 2,15% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 2,15% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 28/07 | 2,15% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 13/08 | 2,15% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 13/08 | 2,15% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 11/08 | 2,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 13/08 | 2,15% |
| TREA RENTA FIJA, FI | 13/08 | 2,15% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 13/08 | 2,15% |
| UNIFOND INCOME, FI A | 05/08 | 2,15% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 11/08 | 2,15% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 11/08 | 2,15% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 11/08 | 2,15% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 11/08 | 2,15% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 13/08 | 2,14% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 13/08 | 2,14% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | 13/08 | 2,14% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 13/08 | 2,14% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 13/08 | 2,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 12/08 | 2,14% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 13/08 | 2,14% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 13/08 | 2,14% |
| CAJA INGENIEROS PREMIER, FI I | 13/08 | 2,14% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 13/08 | 2,14% |
| DWS INVEST EURO CORPORATE BONDS NC | 13/08 | 2,14% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 13/08 | 2,14% |
| FON FINECO TOP RENTA FIJA, FI I | 12/08 | 2,14% |
| GCO AHORRO, FI | 13/08 | 2,14% |
