| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 23/10 | 1,72% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 23/10 | 1,72% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 23/10 | 1,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 23/10 | 1,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 23/10 | 1,72% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 23/10 | 1,72% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 23/10 | 1,72% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 23/10 | 1,72% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 21/10 | 1,72% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 23/10 | 1,72% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 22/10 | 1,72% |
| FONDMAPFRE GARANTIA V, FI | 22/10 | 1,72% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 23/10 | 1,72% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 23/10 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 23/10 | 1,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 23/10 | 1,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 23/10 | 1,72% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 23/10 | 1,72% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 23/10 | 1,72% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 23/10 | 1,72% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 23/10 | 1,72% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 23/10 | 1,72% |
| MUTUAFONDO 2025 II, FI A | 23/10 | 1,72% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 23/10 | 1,72% |
| OPTIMUS GLOBAL 30, FI A | 23/10 | 1,72% |
| PIMCO EURO INCOME BOND E EUR DIS | 23/10 | 1,72% |
| PIMCO INCOME E (HEDGED) EUR DIS | 23/10 | 1,72% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 21/10 | 1,72% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 23/10 | 1,72% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 22/10 | 1,72% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 23/10 | 1,71% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 23/10 | 1,71% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 23/10 | 1,71% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 23/10 | 1,71% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 22/10 | 1,71% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 23/10 | 1,71% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 23/10 | 1,71% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 23/10 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 23/10 | 1,71% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 23/10 | 1,71% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 23/10 | 1,71% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 21/10 | 1,71% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 21/10 | 1,71% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 23/10 | 1,71% |
| DB ESG BALANCED SAA (USD) USD DPMC | 23/10 | 1,71% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 23/10 | 1,71% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 23/10 | 1,71% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 23/10 | 1,71% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 23/10 | 1,71% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 23/10 | 1,71% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 23/10 | 1,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 23/10 | 1,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 23/10 | 1,71% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 23/10 | 1,71% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 23/10 | 1,71% |
| MUTUAFONDO DINERO, FI A | 23/10 | 1,71% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 23/10 | 1,71% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 23/10 | 1,71% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 22/10 | 1,71% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 23/10 | 1,71% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 23/10 | 1,71% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 23/10 | 1,71% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 22/10 | 1,71% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 23/10 | 1,71% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 23/10 | 1,71% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 23/10 | 1,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 23/10 | 1,70% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 20/10 | 1,70% |
| COMGEST GROWTH GLOBAL USD I ACC | 22/10 | 1,70% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 23/10 | 1,70% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 23/10 | 1,70% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 23/10 | 1,70% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 23/10 | 1,70% |
| GESCONSULT / HORIZONTE 2025 | 23/10 | 1,70% |
| IBERCAJA OBJETIVO 2026, FI A | 23/10 | 1,70% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 23/10 | 1,70% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 22/10 | 1,70% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 23/10 | 1,70% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 23/10 | 1,70% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 22/10 | 1,70% |
| SABADELL RENDIMIENTO, FI BASE | 23/10 | 1,70% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 22/10 | 1,70% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 23/10 | 1,70% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 23/10 | 1,70% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 23/10 | 1,70% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 23/10 | 1,70% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 23/10 | 1,69% |
| BNP PARIBAS MONE ETAT CLASSIC | 23/10 | 1,69% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 21/10 | 1,69% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 21/10 | 1,69% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 23/10 | 1,69% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 23/10 | 1,69% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 23/10 | 1,69% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 23/10 | 1,69% |
| JPM US GROWTH D (ACC) USD | 23/10 | 1,69% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 23/10 | 1,69% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 23/10 | 1,69% |
| PICTET - FAMILY R EUR | 23/10 | 1,69% |
| R-CO CONVICTION CREDIT EURO MF EUR | 22/10 | 1,69% |
| SANTANDER RENTA FIJA, FI A | 22/10 | 1,69% |
