| SANTANDER RENDIMIENTO, FI B | 03/07 | 1,15% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 03/07 | 1,15% |
| SINGULAR MULTIACTIVOS / 100 A | 03/07 | 1,15% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 03/07 | 1,15% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 04/07 | 1,15% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 04/07 | 1,15% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 03/07 | 1,15% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 03/07 | 1,14% |
| ALLIANZ EURO BOND CT EUR | 04/07 | 1,14% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 03/07 | 1,14% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | 30/06 | 1,14% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 03/07 | 1,14% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 04/07 | 1,14% |
| BANKINTER CAPITAL 3, FI | 04/07 | 1,14% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 03/07 | 1,14% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 03/07 | 1,14% |
| CHALLENGE EURO INCOME S-A | 04/07 | 1,14% |
| CINVEST II / ANANSI EMERGING FUND | 02/07 | 1,14% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 04/07 | 1,14% |
| DWS INVEST GLOBAL BONDS LD | 04/07 | 1,14% |
| FIDEFONDO, FI PLUS | 03/07 | 1,14% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 04/07 | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 03/07 | 1,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 03/07 | 1,14% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 03/07 | 1,14% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 04/07 | 1,14% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 04/07 | 1,14% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 03/07 | 1,14% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 03/07 | 1,14% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 04/07 | 1,14% |
| PICTET - CHINA EQUITIES I USD | 04/07 | 1,14% |
| PICTET - DIGITAL P DY USD | 03/07 | 1,14% |
| PICTET - DIGITAL P USD | 03/07 | 1,14% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 04/07 | 1,14% |
| PICTET TR - MANDARIN HI JPY | 03/07 | 1,14% |
| SCHRODER ISF EURO BOND B ACC EUR | 04/07 | 1,14% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 04/07 | 1,14% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 04/07 | 1,14% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 04/07 | 1,14% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 03/07 | 1,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 03/07 | 1,13% |
| BESTINVER PATRIMONIO, FI | 04/07 | 1,13% |
| BGF EURO SHORT DURATION BOND I5 EUR | 04/07 | 1,13% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 04/07 | 1,13% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 04/07 | 1,13% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 04/07 | 1,13% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 03/07 | 1,13% |
| CARTERA NARANJA 10/90, FI | 02/07 | 1,13% |
| CINVEST II / ALL STAR GLOBAL FUND | 02/07 | 1,13% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 04/07 | 1,13% |
