| MIROVA GLOBAL GREEN BOND N/A (EUR) | 13/08 | 1,37% |
| MSIF EURO BOND Z (EUR) | 13/08 | 1,37% |
| MUTUAFONDO DINERO, FI A | 13/08 | 1,37% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 13/08 | 1,37% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 13/08 | 1,37% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | 1,37% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 13/08 | 1,37% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 13/08 | 1,37% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 13/08 | 1,37% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 13/08 | 1,37% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 13/08 | 1,37% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 13/08 | 1,37% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 12/08 | 1,37% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 13/08 | 1,37% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 13/08 | 1,37% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 13/08 | 1,37% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 12/08 | 1,37% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 11/08 | 1,37% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 13/08 | 1,37% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 12/08 | 1,36% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 13/08 | 1,36% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 13/08 | 1,36% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 13/08 | 1,36% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 13/08 | 1,36% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 13/08 | 1,36% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 13/08 | 1,36% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 13/08 | 1,36% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 13/08 | 1,36% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 13/08 | 1,36% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 12/08 | 1,36% |
| CAIXABANK GESTION 30, FI SIN RETRO | 11/08 | 1,36% |
| DWS CONCEPT KALDEMORGEN FD | 13/08 | 1,36% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 13/08 | 1,36% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 13/08 | 1,36% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 13/08 | 1,36% |
| FONBUSA, FI | 13/08 | 1,36% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 13/08 | 1,36% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 13/08 | 1,36% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/08 | 1,36% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 13/08 | 1,36% |
| IBERCAJA JAPON, FI A | 13/08 | 1,36% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 13/08 | 1,36% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 13/08 | 1,36% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 13/08 | 1,36% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 12/08 | 1,36% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 12/08 | 1,36% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 13/08 | 1,36% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 13/08 | 1,36% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 13/08 | 1,36% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 04/08 | 1,36% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 13/08 | 1,36% |
| PICTET - EUR BONDS P | 12/08 | 1,36% |
| PICTET - EUR BONDS P DY | 12/08 | 1,36% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 13/08 | 1,36% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 12/08 | 1,36% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 13/08 | 1,36% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 13/08 | 1,36% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 13/08 | 1,36% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 13/08 | 1,36% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 13/08 | 1,36% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 13/08 | 1,36% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 13/08 | 1,36% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 13/08 | 1,35% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 13/08 | 1,35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 04/08 | 1,35% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 12/08 | 1,35% |
| BBVA BONOS CORE BP, FI | 12/08 | 1,35% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 31/07 | 1,35% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 13/08 | 1,35% |
| BGF EURO BOND D2 USD | 13/08 | 1,35% |
| BNP PARIBAS MONE ETAT CLASSIC | 13/08 | 1,35% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 12/08 | 1,35% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 13/08 | 1,35% |
| FONDMAPFRE GARANTIA II, FI | 12/08 | 1,35% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 13/08 | 1,35% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 13/08 | 1,35% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 13/08 | 1,35% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 13/08 | 1,35% |
| LABORAL KUTXA AKTIBO EKI, FI | 12/08 | 1,35% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 12/08 | 1,35% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 13/08 | 1,35% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 13/08 | 1,35% |
| SANTANDER EUROCREDITO, FI A | 11/08 | 1,35% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 11/08 | 1,35% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 13/08 | 1,35% |
| THEMATICS WATER I/A (EUR) | 13/08 | 1,35% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 12/08 | 1,35% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 13/08 | 1,35% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 12/08 | 1,35% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 13/08 | 1,34% |
| BANKINTER DEUDA PUBLICA 2025, FI | 13/08 | 1,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 13/08 | 1,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 13/08 | 1,34% |
| BL EQUITIES ASIA BC CAP | 13/08 | 1,34% |
| BL GLOBAL 75 BI CAP | 13/08 | 1,34% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 12/08 | 1,34% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 12/08 | 1,34% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 13/08 | 1,34% |
| EPSILON FUND-EURO CASH R EUR | 12/08 | 1,34% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 13/08 | 1,34% |
