| ALLIANZ CARTERA BONOS 26, FI | 13/08 | 1,39% |
| BANTLEON SELECT - BANTLEON YIELD PA | 12/08 | 1,39% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 12/08 | 1,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 13/08 | 1,39% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 13/08 | 1,39% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 13/08 | 1,39% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 13/08 | 1,39% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 12/08 | 1,39% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 12/08 | 1,39% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 13/08 | 1,39% |
| DB ESG BALANCED SD EUR | 13/08 | 1,39% |
| FONDITEL ALBATROS, FI B | 12/08 | 1,39% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 12/08 | 1,39% |
| IGVF, FI | 13/08 | 1,39% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 13/08 | 1,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 13/08 | 1,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 13/08 | 1,39% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 13/08 | 1,39% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 13/08 | 1,39% |
| PICTET - CHF BONDS J | 12/08 | 1,39% |
| PICTET TR - MANDARIN HI JPY | 12/08 | 1,39% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 13/08 | 1,39% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 13/08 | 1,39% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 13/08 | 1,39% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 13/08 | 1,39% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 13/08 | 1,39% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 13/08 | 1,39% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 11/08 | 1,39% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 13/08 | 1,39% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 13/08 | 1,39% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 13/08 | 1,39% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 13/08 | 1,39% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 12/08 | 1,38% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 13/08 | 1,38% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 13/08 | 1,38% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 13/08 | 1,38% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 13/08 | 1,38% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 13/08 | 1,38% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 13/08 | 1,38% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 13/08 | 1,38% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 12/08 | 1,38% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 12/08 | 1,38% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 12/08 | 1,38% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 13/08 | 1,38% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 11/08 | 1,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 13/08 | 1,38% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 08/08 | 1,38% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 13/08 | 1,38% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 13/08 | 1,38% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 11/08 | 1,38% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 12/08 | 1,38% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 13/08 | 1,38% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 13/08 | 1,38% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 13/08 | 1,38% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 13/08 | 1,38% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 13/08 | 1,38% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 13/08 | 1,38% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 13/08 | 1,38% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 13/08 | 1,38% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 13/08 | 1,38% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/07 | 1,38% |
| SABADELL BONOS EURO, FI PYME | 13/08 | 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 BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 13/08 | 1,38% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 13/08 | 1,38% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 13/08 | 1,38% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 13/08 | 1,38% |
| SCHRODER ISF US LARGE CAP X ACC USD | 13/08 | 1,38% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 13/08 | 1,38% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 13/08 | 1,38% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 12/08 | 1,37% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 13/08 | 1,37% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 13/08 | 1,37% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 13/08 | 1,37% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 13/08 | 1,37% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 13/08 | 1,37% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 13/08 | 1,37% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 13/08 | 1,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 13/08 | 1,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 13/08 | 1,37% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 13/08 | 1,37% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 13/08 | 1,37% |
| CAMEROS SICAV | 08/08 | 1,37% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 12/08 | 1,37% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 13/08 | 1,37% |
| DWS CONCEPT KALDEMORGEN NC | 13/08 | 1,37% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 12/08 | 1,37% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 13/08 | 1,37% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 13/08 | 1,37% |
| GESEM / MODERADO FLEXIBLE | 12/08 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 13/08 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 13/08 | 1,37% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 13/08 | 1,37% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 13/08 | 1,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 13/08 | 1,37% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 13/08 | 1,37% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 13/08 | 1,37% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 13/08 | 1,37% |
| KUTXABANK RF HORIZONTE 15, FI | 13/08 | 1,37% |
