| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 10/09 | 1,32% |
| ABANCA FONDEPOSITO, FI MINORISTA | 10/09 | 1,31% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 10/09 | 1,31% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 10/09 | 1,31% |
| BGF CHINA BOND I5 EUR (HEDGED) | 10/09 | 1,31% |
| BGF MULTI-THEME EQUITY D2 EUR | 10/09 | 1,31% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 09/09 | 1,31% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 08/09 | 1,31% |
| CHALLENGE LIQUIDITY EURO S-A | 10/09 | 1,31% |
| CINVEST / OCTAGON | 10/09 | 1,31% |
| FIDEFONDO, FI PLUS | 09/09 | 1,31% |
| INVESCO EURO BOND A CAP EUR | 10/09 | 1,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 10/09 | 1,31% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 10/09 | 1,31% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 09/09 | 1,31% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 09/09 | 1,31% |
| LYXOR MSCI WORLD UCITS ETF ACC | 09/09 | 1,31% |
| LYXOR MSCI WORLD UCITS ETF DIST | 09/09 | 1,31% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 10/09 | 1,31% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 10/09 | 1,31% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 09/09 | 1,31% |
| MSIF GLOBAL CORE EQUITY I (USD) | 10/09 | 1,31% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 10/09 | 1,31% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 10/09 | 1,31% |
| RURAL GARANTIA OCTUBRE 2025, FI | 10/09 | 1,31% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 10/09 | 1,31% |
| TESYS INTERNACIONAL, FI I | 10/09 | 1,31% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 10/09 | 1,31% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 10/09 | 1,31% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 10/09 | 1,30% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 10/09 | 1,30% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 09/09 | 1,30% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 08/09 | 1,30% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 08/09 | 1,30% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 10/09 | 1,30% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 10/09 | 1,30% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 10/09 | 1,30% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 09/09 | 1,30% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 10/09 | 1,30% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 10/09 | 1,30% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 10/09 | 1,30% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 09/09 | 1,30% |
| MARCH RENTA FIJA 2025 III, FI | 10/09 | 1,30% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 09/09 | 1,30% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 10/09 | 1,30% |
| ROBECO FINTECH X EUR | 10/09 | 1,30% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 09/09 | 1,30% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 10/09 | 1,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 10/09 | 1,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 10/09 | 1,30% |
