| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 10/09 | 1,16% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 10/09 | 1,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 11/09 | 1,16% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 11/09 | 1,16% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 11/09 | 1,16% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 10/09 | 1,16% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 11/09 | 1,16% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 09/09 | 1,16% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 10/09 | 1,16% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 10/09 | 1,16% |
| SABADELL GARANTIA FIJA 18, FI | 11/09 | 1,16% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 11/09 | 1,16% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 11/09 | 1,16% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 11/09 | 1,16% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 11/09 | 1,16% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 11/09 | 1,16% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 11/09 | 1,16% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 10/09 | 1,15% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 11/09 | 1,15% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 10/09 | 1,15% |
| CAIXABANK GESTION TOTAL, FI PLUS | 09/09 | 1,15% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 11/09 | 1,15% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 11/09 | 1,15% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 11/09 | 1,15% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 11/09 | 1,15% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 11/09 | 1,15% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 11/09 | 1,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 11/09 | 1,15% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 11/09 | 1,15% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 11/09 | 1,15% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 10/09 | 1,15% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 10/09 | 1,15% |
| PIMCO EURO INCOME BOND E EUR DIS | 11/09 | 1,15% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 11/09 | 1,15% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 11/09 | 1,15% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 11/09 | 1,15% |
| BGF EURO RESERVE E2 EUR | 11/09 | 1,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 11/09 | 1,14% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 11/09 | 1,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 11/09 | 1,14% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 11/09 | 1,14% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 10/09 | 1,14% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 11/09 | 1,14% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 26/08 | 1,14% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 10/09 | 1,14% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 11/09 | 1,14% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 11/09 | 1,14% |
| MSIF GLOBAL QUALITY AH (EUR) | 11/09 | 1,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 11/09 | 1,14% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 11/09 | 1,14% |
