| BGF UNITED KINGDOM A2 EUR | 12/08 | 1,40% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 11/08 | 1,40% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 11/08 | 1,40% |
| EPSILON FUND-EURO CASH I EUR | 11/08 | 1,40% |
| EURIZON FUND-CASH EUR R EUR | 11/08 | 1,40% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 12/08 | 1,40% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 12/08 | 1,40% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 11/08 | 1,40% |
| GESCONSULT / HORIZONTE 2025 | 12/08 | 1,40% |
| GINVEST GPS / SHORT TERM SELECTION | 08/08 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 12/08 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 12/08 | 1,40% |
| IBERCAJA OBJETIVO 2026, FI A | 12/08 | 1,40% |
| INVESCO EURO BOND Z CAP EUR | 12/08 | 1,40% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/08 | 1,40% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 12/08 | 1,40% |
| JPM GLOBAL VALUE I2 (ACC) USD | 12/08 | 1,40% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 11/08 | 1,40% |
| MUTUAFONDO 2025 II, FI L | 12/08 | 1,40% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 12/08 | 1,40% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 12/08 | 1,40% |
| PICTET - EUR INCOME OPPORTUNITIES R | 11/08 | 1,40% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 12/08 | 1,40% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 12/08 | 1,40% |
| SABADELL RENDIMIENTO, FI BASE | 11/08 | 1,40% |
| SANTANDER MULTI INDEX BALANCE A CAP | 11/08 | 1,40% |
| SANTANDER RENDIMIENTO, FI C | 11/08 | 1,40% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 12/08 | 1,40% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 11/08 | 1,40% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 12/08 | 1,40% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 25/07 | 1,40% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 12/08 | 1,40% |
| BANKINTER CAPITAL 4, FI | 12/08 | 1,39% |
| BANTLEON SELECT - BANTLEON YIELD PA | 12/08 | 1,39% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 12/08 | 1,39% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 12/08 | 1,39% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 12/08 | 1,39% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 12/08 | 1,39% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 12/08 | 1,39% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 11/08 | 1,39% |
| DWS MULTI OPPORTUNITIES NC | 12/08 | 1,39% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 12/08 | 1,39% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 12/08 | 1,39% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 12/08 | 1,39% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 12/08 | 1,39% |
| LABORAL KUTXA HORIZONTE 2029, FI | 11/08 | 1,39% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 12/08 | 1,39% |
| MSIF EURO STRATEGIC BOND I (EUR) | 12/08 | 1,39% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/08 | 1,39% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 11/08 | 1,39% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 12/08 | 1,39% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 11/08 | 1,39% |
| SABADELL CONSOLIDA 94, FI | 08/08 | 1,39% |
| SANTALUCIA RENTA FIJA 2026, FI A | 12/08 | 1,39% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 12/08 | 1,39% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 12/08 | 1,39% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 12/08 | 1,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 12/08 | 1,39% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 12/08 | 1,39% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 11/08 | 1,39% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 12/08 | 1,39% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 12/08 | 1,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 12/08 | 1,38% |
| BGF EURO SHORT DURATION BOND I5 EUR | 12/08 | 1,38% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 12/08 | 1,38% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 12/08 | 1,38% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 11/08 | 1,38% |
| CAIXABANK GESTION 30, FI SIN RETRO | 10/08 | 1,38% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 11/08 | 1,38% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 12/08 | 1,38% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 12/08 | 1,38% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 08/08 | 1,38% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 12/08 | 1,38% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 11/08 | 1,38% |
| ESTRATEGIA ACUMULACION, FI | 08/08 | 1,38% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 12/08 | 1,38% |
| FRANKLIN INNOVATION N (ACC) USD | 12/08 | 1,38% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 11/08 | 1,38% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 11/08 | 1,38% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 11/08 | 1,38% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 12/08 | 1,38% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 12/08 | 1,38% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 11/08 | 1,38% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 11/08 | 1,38% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/07 | 1,38% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 12/08 | 1,38% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 11/08 | 1,38% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 08/08 | 1,38% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 12/08 | 1,38% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 12/08 | 1,38% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 12/08 | 1,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 12/08 | 1,38% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 08/08 | 1,38% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 12/08 | 1,38% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 12/08 | 1,38% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 12/08 | 1,38% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 12/08 | 1,38% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 12/08 | 1,38% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 08/08 | 1,38% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 12/08 | 1,38% |
