| TREA CAJAMAR GARANTIZADO 2025, FI | 09/09 | 1,30% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 10/09 | 1,30% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 10/09 | 1,29% |
| ALTAIR RETORNO ABSOLUTO, FI A | 09/09 | 1,29% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 10/09 | 1,29% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 09/09 | 1,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 10/09 | 1,29% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 10/09 | 1,29% |
| CANDRIAM BONDS EURO R CAP EUR | 09/09 | 1,29% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 09/09 | 1,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 10/09 | 1,29% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 09/09 | 1,29% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 10/09 | 1,29% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 10/09 | 1,29% |
| DWS FIXED MATURITY MULTI ASSET 2025 | 27/08 | 1,29% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 10/09 | 1,29% |
| FONDITEL ALBATROS, FI A | 09/09 | 1,29% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 10/09 | 1,29% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 09/09 | 1,29% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 10/09 | 1,29% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 10/09 | 1,29% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 09/09 | 1,29% |
| KUTXABANK RF HORIZONTE 23, FI | 10/09 | 1,29% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 08/09 | 1,29% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 09/09 | 1,29% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 10/09 | 1,29% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 10/09 | 1,29% |
| SANTANDER CORTO PLAZO, FI B | 09/09 | 1,29% |
| SANTANDER CORTO PLAZO, FI I | 09/09 | 1,29% |
| SANTANDER RENTA FIJA, FI B | 09/09 | 1,29% |
| SANTANDER RENTA FIJA, FI BJ | 09/09 | 1,29% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 10/09 | 1,29% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 10/09 | 1,29% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 09/09 | 1,29% |
| TROJAN FUND (IRELAND) O GBP ACC | 10/09 | 1,29% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 10/09 | 1,29% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 10/09 | 1,29% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 10/09 | 1,29% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 09/09 | 1,28% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 10/09 | 1,28% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 10/09 | 1,28% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 10/09 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 10/09 | 1,28% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 10/09 | 1,28% |
| DWS INVEST CROCI JAPAN TFD | 10/09 | 1,28% |
| DWS INVEST ESG EQUITY INCOME LD | 10/09 | 1,28% |
| EDM CARTERA, FI L | 08/09 | 1,28% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 10/09 | 1,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 10/09 | 1,28% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 10/09 | 1,28% |
