| SABADELL ECONOMIA DIGITAL, FI PLUS | 07/08 | 1,58% |
| SABADELL RENDIMIENTO, FI EMPRESA | 08/08 | 1,58% |
| SABADELL RENDIMIENTO, FI PLUS | 08/08 | 1,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 11/08 | 1,58% |
| SEXTANT GRAND LARGE A EUR CAP | 08/08 | 1,58% |
| SINGULAR MULTIACTIVOS / 80 Z | 17/07 | 1,58% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 11/08 | 1,58% |
| UBS CORTO PLAZO, FI B | 11/08 | 1,58% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 08/08 | 1,58% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 11/08 | 1,58% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 11/08 | 1,57% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 11/08 | 1,57% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 11/08 | 1,57% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 11/08 | 1,57% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 11/08 | 1,57% |
| BL GLOBAL 50 B CAP | 11/08 | 1,57% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 11/08 | 1,57% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 11/08 | 1,57% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 11/08 | 1,57% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 08/08 | 1,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 08/08 | 1,57% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 08/08 | 1,57% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 11/08 | 1,57% |
| GROUPAMA TRESORERIE IC | 11/08 | 1,57% |
| GROUPAMA TRESORERIE M | 11/08 | 1,57% |
| IBERCAJA 2027 GARANTIZADO, FI | 11/08 | 1,57% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 11/08 | 1,57% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 11/08 | 1,57% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 11/08 | 1,57% |
| LABORAL KUTXA AKTIBO EKI, FI | 07/08 | 1,57% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 07/08 | 1,57% |
| LA FRANCAISE TRESORERIE ISR I | 11/08 | 1,57% |
| LA FRANCAISE TRESORERIE ISR TC | 11/08 | 1,57% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 11/08 | 1,57% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 07/08 | 1,57% |
| SANTANDER EUROCREDITO, FI CARTERA | 08/08 | 1,57% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 11/08 | 1,57% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 11/08 | 1,57% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 11/08 | 1,57% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 11/08 | 1,57% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 11/08 | 1,57% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 11/08 | 1,56% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 11/08 | 1,56% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 08/08 | 1,56% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 11/08 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 08/08 | 1,56% |
| BNP PARIBAS MOIS ISR I C CAP EUR | 11/08 | 1,56% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 10/08 | 1,56% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 07/08 | 1,56% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 08/08 | 1,56% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 10/08 | 1,56% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 10/08 | 1,56% |
| CBNK CARTERA PREMIER 25, FI BASE | 08/08 | 1,56% |
| DWS INVEST GLOBAL BONDS LD | 11/08 | 1,56% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 11/08 | 1,56% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 11/08 | 1,56% |
| GANE VALUE EVENT FUND B EUR DIS | 11/08 | 1,56% |
| GCO MIXTO, FI | 11/08 | 1,56% |
| GLOBAL VALUE OPPORTUNITIES, FI | 08/08 | 1,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 11/08 | 1,56% |
| KUTXABANK GARANTIZADO BOLSA 3, FI | 08/08 | 1,56% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 07/08 | 1,56% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 07/08 | 1,56% |
| PICTET - EUR INCOME OPPORTUNITIES P | 08/08 | 1,56% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 08/08 | 1,56% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 11/08 | 1,56% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 11/08 | 1,56% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 11/08 | 1,56% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 11/08 | 1,56% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 11/08 | 1,56% |
| ABANCA RENTAS CRECIENTES 2026, FI | 11/08 | 1,55% |
| ABANTE MODERADO, FI I | 07/08 | 1,55% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 11/08 | 1,55% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 11/08 | 1,55% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 11/08 | 1,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 11/08 | 1,55% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 11/08 | 1,55% |
| DB CORTO PLAZO, FI I | 11/08 | 1,55% |
| DWS INVEST TOP DIVIDEND USD LDQ | 11/08 | 1,55% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 08/08 | 1,55% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 08/08 | 1,55% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 11/08 | 1,55% |
| GENERALI MONEY MARKET FUND B ACC | 11/08 | 1,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 11/08 | 1,55% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 08/08 | 1,55% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 11/08 | 1,55% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 07/08 | 1,55% |
| LABORAL KUTXA HORIZONTE 2029, FI | 07/08 | 1,55% |
| LIQUID EURIBOR 3M - B CAP EUR | 11/08 | 1,55% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 08/08 | 1,55% |
| MARCH RENTA FIJA 2026, FI | 11/08 | 1,55% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 08/08 | 1,55% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 11/08 | 1,55% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 08/08 | 1,55% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 08/08 | 1,55% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 08/08 | 1,55% |
| SABADELL PLANIFICACION, FI BASE | 08/08 | 1,55% |
| SANTANDER PB TARGET 2025 2, FI A | 08/08 | 1,55% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 11/08 | 1,55% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 11/08 | 1,55% |
