| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 04/09 | 1,39% |
| BBVA BP BONOS 2025, FI P | 03/09 | 1,39% |
| BGF EMERGING MARKETS A4 USD | 04/09 | 1,39% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 04/09 | 1,39% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 29/08 | 1,39% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 02/09 | 1,39% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 02/09 | 1,39% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 04/09 | 1,39% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 04/09 | 1,39% |
| CBNK HORIZONTE 2025, FI | 04/09 | 1,39% |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | 04/09 | 1,39% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 04/09 | 1,39% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 04/09 | 1,39% |
| FONDMAPFRE GARANTIA II, FI | 03/09 | 1,39% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 04/09 | 1,39% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 03/09 | 1,39% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 04/09 | 1,39% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 04/09 | 1,39% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 04/09 | 1,39% |
| GREDOS MODERADO, FI | 03/09 | 1,39% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 03/09 | 1,39% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 04/09 | 1,39% |
| LABORAL KUTXA HORIZONTE 2026, FI | 03/09 | 1,39% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 03/09 | 1,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 04/09 | 1,39% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 04/09 | 1,39% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 03/09 | 1,39% |
| QUANTOP, FI | 03/09 | 1,39% |
| R4 SELECCION EQUILIBRIO, FI | 03/09 | 1,39% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 04/09 | 1,39% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 03/09 | 1,39% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 04/09 | 1,39% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 04/09 | 1,39% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 04/09 | 1,39% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 02/09 | 1,39% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 04/09 | 1,39% |
| SWM VALOR, FI A | 04/09 | 1,39% |
| ABANTE INDICE BOLSA, FI L | 03/09 | 1,38% |
| ALTAIR RETORNO ABSOLUTO, FI L | 03/09 | 1,38% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 03/09 | 1,38% |
| BARINGS EUROPA FUND A USD INC | 04/09 | 1,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 03/09 | 1,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 04/09 | 1,38% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 04/09 | 1,38% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 04/09 | 1,38% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 04/09 | 1,38% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 02/09 | 1,38% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 03/09 | 1,38% |
| CARMIGNAC COURT TERME A EUR ACC | 03/09 | 1,38% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 04/09 | 1,38% |
