| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 10/09 | 1,31% |
| SANTANDER RENTA FIJA, FI B | 10/09 | 1,31% |
| SANTANDER RENTA FIJA, FI BJ | 10/09 | 1,31% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 11/09 | 1,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 11/09 | 1,31% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 11/09 | 1,31% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 11/09 | 1,30% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 11/09 | 1,30% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 11/09 | 1,30% |
| BGF US BASIC VALUE I2 EUR | 11/09 | 1,30% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 11/09 | 1,30% |
| FSSA ASIAN GROWTH VI USD CAP | 11/09 | 1,30% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 11/09 | 1,30% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 11/09 | 1,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 11/09 | 1,30% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 11/09 | 1,30% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 11/09 | 1,30% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 11/09 | 1,30% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 11/09 | 1,30% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 11/09 | 1,30% |
| RURAL GARANTIA OCTUBRE 2025, FI | 11/09 | 1,30% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 11/09 | 1,30% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 11/09 | 1,30% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 10/09 | 1,30% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 11/09 | 1,30% |
| ALTAIR RETORNO ABSOLUTO, FI A | 10/09 | 1,29% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 11/09 | 1,29% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 11/09 | 1,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 11/09 | 1,29% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 09/09 | 1,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 11/09 | 1,29% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 11/09 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 11/09 | 1,29% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 10/09 | 1,29% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 11/09 | 1,29% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 11/09 | 1,29% |
| DWS FIXED MATURITY MULTI ASSET 2025 | 27/08 | 1,29% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 11/09 | 1,29% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 11/09 | 1,29% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 11/09 | 1,29% |
| GVCGAESCO CONSTANTFONS, FI | 11/09 | 1,29% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 11/09 | 1,29% |
| MARCH CARTERA DEFENSIVA, FI A | 10/09 | 1,29% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 10/09 | 1,29% |
| NORAY MODERADO, FI | 10/09 | 1,29% |
| ODDO BHF AVENIR CR-EUR | 11/09 | 1,29% |
| ODDO BHF AVENIR DR-EUR | 11/09 | 1,29% |
| SABADELL HORIZONTE 10 2025, FI | 11/09 | 1,29% |
| SANTANDER CORTO PLAZO, FI B | 10/09 | 1,29% |
| SANTANDER CORTO PLAZO, FI I | 10/09 | 1,29% |
