| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 04/09 | 1,37% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 03/09 | 1,37% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 04/09 | 1,37% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 04/09 | 1,37% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 04/09 | 1,37% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 29/08 | 1,37% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 04/09 | 1,37% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 04/09 | 1,37% |
| SABADELL HORIZONTE 02 2026, FI | 03/09 | 1,37% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 02/09 | 1,37% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 02/09 | 1,37% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 04/09 | 1,37% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 04/09 | 1,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 04/09 | 1,37% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 04/09 | 1,37% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 04/09 | 1,37% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 04/09 | 1,37% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 04/09 | 1,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 04/09 | 1,36% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 03/09 | 1,36% |
| BANKINTER CAPITAL PLUS, FI | 04/09 | 1,36% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 04/09 | 1,36% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 03/09 | 1,36% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 04/09 | 1,36% |
| COMGEST GROWTH JAPAN EUR I ACC | 03/09 | 1,36% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 04/09 | 1,36% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 04/09 | 1,36% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 04/09 | 1,36% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 03/09 | 1,36% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 04/09 | 1,36% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 03/09 | 1,36% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 02/09 | 1,36% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 04/09 | 1,36% |
| IBERCAJA 2026 GARANTIZADO, FI | 04/09 | 1,36% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 04/09 | 1,36% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 04/09 | 1,36% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 04/09 | 1,36% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 04/09 | 1,36% |
| MEDIOLANUM RENTA, FI E-B | 04/09 | 1,36% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 04/09 | 1,36% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 04/09 | 1,36% |
| QUALITY INVERSION DECIDIDA, FI | 02/09 | 1,36% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 04/09 | 1,36% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 04/09 | 1,36% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 04/09 | 1,36% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 04/09 | 1,36% |
| BBVA PATRIMONIO CORTO PLAZO, FI | 03/09 | 1,35% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 04/09 | 1,35% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 04/09 | 1,35% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 04/09 | 1,35% |
