| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 11/08 | 1,35% |
| CT (LUX) UK EQUITIES 9G GBP | 12/08 | 1,35% |
| DB CRECIMIENTO, FI A | 11/08 | 1,35% |
| FONDMAPFRE GARANTIA II, FI | 11/08 | 1,35% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 12/08 | 1,35% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 12/08 | 1,35% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/08 | 1,35% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 12/08 | 1,35% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 12/08 | 1,35% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 11/08 | 1,35% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 12/08 | 1,35% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 12/08 | 1,35% |
| SABADELL DINAMICO, FI EMPRESA | 08/08 | 1,35% |
| SABADELL DINAMICO, FI PLUS | 08/08 | 1,35% |
| SANTANDER EUROCREDITO, FI A | 11/08 | 1,35% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 11/08 | 1,35% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 12/08 | 1,35% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 12/08 | 1,35% |
| SCHRODER ISF EURO BOND A ACC CZK | 12/08 | 1,35% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 12/08 | 1,35% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 12/08 | 1,35% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 12/08 | 1,35% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 12/08 | 1,35% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 12/08 | 1,35% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 12/08 | 1,35% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 12/08 | 1,34% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 12/08 | 1,34% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 12/08 | 1,34% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 12/08 | 1,34% |
| BGF ESG MULTI-ASSET C2 EUR | 12/08 | 1,34% |
| BGF EUROPEAN C2 EUR | 12/08 | 1,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 12/08 | 1,34% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 12/08 | 1,34% |
| CAIXABANK AHORRO, FI PREMIUM | 11/08 | 1,34% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 10/08 | 1,34% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 11/08 | 1,34% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 10/08 | 1,34% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 11/08 | 1,34% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 12/08 | 1,34% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 12/08 | 1,34% |
| EPSILON FUND-EURO CASH R EUR | 11/08 | 1,34% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 08/08 | 1,34% |
| FIDEFONDO, FI PREMIER | 11/08 | 1,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 12/08 | 1,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 12/08 | 1,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 12/08 | 1,34% |
| KUTXABANK RF HORIZONTE 10, FI | 12/08 | 1,34% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 11/08 | 1,34% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 12/08 | 1,34% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 12/08 | 1,34% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 12/08 | 1,34% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 12/08 | 1,34% |
| SALAR E3 GBP CAP | 11/08 | 1,34% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 12/08 | 1,34% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 11/08 | 1,34% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 12/08 | 1,34% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 12/08 | 1,34% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 12/08 | 1,33% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 12/08 | 1,33% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 12/08 | 1,33% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 12/08 | 1,33% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 12/08 | 1,33% |
| BANKINTER DEUDA PUBLICA 2025, FI | 12/08 | 1,33% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/07 | 1,33% |
| BGF SUSTAINABLE ENERGY C2 EUR | 12/08 | 1,33% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 12/08 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 12/08 | 1,33% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 12/08 | 1,33% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 11/08 | 1,33% |
| CT (LUX) UK EQUITIES IG GBP | 12/08 | 1,33% |
| DWS INVEST GLOBAL BONDS FD | 12/08 | 1,33% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 12/08 | 1,33% |
| ETHNA-DYNAMISCH A | 12/08 | 1,33% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 12/08 | 1,33% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 12/08 | 1,33% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 12/08 | 1,33% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 12/08 | 1,33% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 12/08 | 1,33% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 12/08 | 1,33% |
| INVESCO EURO BOND C CAP EUR | 12/08 | 1,33% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 11/08 | 1,33% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 12/08 | 1,33% |
| SABADELL BONOS EURO, FI EMPRESA | 11/08 | 1,33% |
| SABADELL BONOS EURO, FI PLUS | 11/08 | 1,33% |
| SANTANDER RENTA FIJA, FI I | 11/08 | 1,33% |
| SCHRODER ISF CHINA A I ACC USD | 12/08 | 1,33% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 12/08 | 1,33% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 11/08 | 1,33% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 12/08 | 1,33% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 11/08 | 1,33% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 12/08 | 1,33% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 12/08 | 1,33% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 12/08 | 1,33% |
| ALTAIR RETORNO ABSOLUTO, FI L | 11/08 | 1,32% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 12/08 | 1,32% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 12/08 | 1,32% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | 11/08 | 1,32% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/08 | 1,32% |
| BGF EURO RESERVE D2 EUR | 12/08 | 1,32% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 12/08 | 1,32% |
