| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 11/09 | 1,37% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 11/09 | 1,37% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 11/09 | 1,37% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 11/09 | 1,37% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 11/09 | 1,37% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 11/09 | 1,37% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 11/09 | 1,36% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 11/09 | 1,36% |
| BGF UNITED KINGDOM D4 GBP | 11/09 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 11/09 | 1,36% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 09/09 | 1,36% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 11/09 | 1,36% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 10/09 | 1,36% |
| CREAND DOLPHIN EQUITIES, FI R | 11/09 | 1,36% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 09/09 | 1,36% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 11/09 | 1,36% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 11/09 | 1,36% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 10/09 | 1,36% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 11/09 | 1,36% |
| GESTION BOUTIQUE / CL FLEXIBLE | 09/09 | 1,36% |
| INVESCO EURO BOND A CAP EUR | 11/09 | 1,36% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 11/09 | 1,36% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 11/09 | 1,36% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 10/09 | 1,36% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 10/09 | 1,36% |
| MUTUAFONDO 2025 II, FI D | 11/09 | 1,36% |
| MUTUAFONDO DINERO, FI D | 11/09 | 1,36% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 11/09 | 1,36% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 11/09 | 1,36% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 10/09 | 1,36% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 10/09 | 1,36% |
| SABADELL ECONOMIA VERDE, FI BASE | 10/09 | 1,36% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 11/09 | 1,36% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 11/09 | 1,36% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 11/09 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 11/09 | 1,35% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 10/09 | 1,35% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 09/09 | 1,35% |
| CANDRIAM BONDS EURO R CAP EUR | 10/09 | 1,35% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 11/09 | 1,35% |
| CHALLENGE LIQUIDITY EURO L-A | 11/09 | 1,35% |
| ETHNA-AKTIV R-A | 11/09 | 1,35% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 11/09 | 1,35% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 11/09 | 1,35% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 11/09 | 1,35% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 11/09 | 1,35% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 11/09 | 1,35% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 11/09 | 1,35% |
| KUTXABANK MONETARIO AHORRO, FI | 11/09 | 1,35% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 10/09 | 1,35% |
