| SABADELL GARANTIA EXTRA 29, FI | 09/07 | 1,05% |
| SABADELL PRUDENTE, FI BASE | 08/07 | 1,05% |
| SANTANDER CORTO PLAZO, FI A | 09/07 | 1,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 10/07 | 1,05% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 10/07 | 1,05% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 10/07 | 1,05% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 10/07 | 1,05% |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 10/07 | 1,05% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 09/07 | 1,04% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 09/07 | 1,04% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 09/07 | 1,04% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 09/07 | 1,04% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 10/07 | 1,04% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 10/07 | 1,04% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 10/07 | 1,04% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 10/07 | 1,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 10/07 | 1,04% |
| GREDOS MODERADO, FI | 09/07 | 1,04% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 10/07 | 1,04% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 10/07 | 1,04% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 10/07 | 1,04% |
| JPM GLOBAL INCOME A (DIV) EUR | 10/07 | 1,04% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 10/07 | 1,04% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 09/07 | 1,04% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 09/07 | 1,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 10/07 | 1,04% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 09/07 | 1,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 10/07 | 1,04% |
| MUTUAFONDO 2025 II, FI D | 10/07 | 1,04% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 10/07 | 1,04% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 10/07 | 1,04% |
| SABADELL HORIZONTE 10 2025, FI | 09/07 | 1,04% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 08/07 | 1,04% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/06 | 1,04% |
| SANTANDER RENDIMIENTO, FI A | 09/07 | 1,04% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 10/07 | 1,04% |
| SCHRODER ISF EURO BOND A ACC CZK | 10/07 | 1,04% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 10/07 | 1,04% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 10/07 | 1,04% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 10/07 | 1,04% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 10/07 | 1,04% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 10/07 | 1,03% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 10/07 | 1,03% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 09/07 | 1,03% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 09/07 | 1,03% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 10/07 | 1,03% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 10/07 | 1,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 10/07 | 1,03% |
| BGF ASIAN DRAGON A2 USD | 10/07 | 1,03% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 10/07 | 1,03% |
