| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 07/07 | 1,02% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 07/07 | 1,02% |
| JPM TAIWAN A (ACC) EUR | 07/07 | 1,02% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 04/07 | 1,02% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 07/07 | 1,02% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 07/07 | 1,02% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 04/07 | 1,02% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 04/07 | 1,02% |
| ROBECO FINTECH X EUR | 07/07 | 1,02% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 04/07 | 1,02% |
| SABADELL HORIZONTE 10 2025, FI | 04/07 | 1,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 07/07 | 1,02% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 07/07 | 1,02% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 07/07 | 1,02% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 07/07 | 1,01% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 07/07 | 1,01% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 04/07 | 1,01% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 04/07 | 1,01% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 07/07 | 1,01% |
| BANKINTER CAPITAL 1, FI | 07/07 | 1,01% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 07/07 | 1,01% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 07/07 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 07/07 | 1,01% |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 07/07 | 1,01% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 07/07 | 1,01% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 06/07 | 1,01% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 07/07 | 1,01% |
| CHALLENGE PROVIDENT 5 P-A | 07/07 | 1,01% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 07/07 | 1,01% |
| FIDEFONDO, FI BASE | 04/07 | 1,01% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 07/07 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 07/07 | 1,01% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 06/07 | 1,01% |
| IBERCAJA DEUDA PUBLICA LP, FI | 07/07 | 1,01% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 07/07 | 1,01% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 07/07 | 1,01% |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 07/07 | 1,01% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 07/07 | 1,01% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 04/07 | 1,01% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 04/07 | 1,01% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 06/07 | 1,01% |
| MSIF US VALUE AH (EUR) | 07/07 | 1,01% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 07/07 | 1,01% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 03/07 | 1,01% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 02/07 | 1,01% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 04/07 | 1,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | 07/07 | 1,01% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 07/07 | 1,01% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 07/07 | 1,00% |
| AMEINON RENTA FIJA, FI | 07/07 | 1,00% |
