| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 06/11 | 1,57% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 06/11 | 1,57% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 06/11 | 1,57% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 1,57% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 06/11 | 1,57% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 06/11 | 1,57% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 05/11 | 1,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 06/11 | 1,57% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 06/11 | 1,57% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 06/11 | 1,57% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 06/11 | 1,57% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 06/11 | 1,57% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 15/10 | 1,57% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 06/11 | 1,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 06/11 | 1,57% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 06/11 | 1,57% |
| BGF EURO SHORT DURATION BOND I5 EUR | 06/11 | 1,56% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 05/11 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 06/11 | 1,56% |
| CPR FOCUS INFLATION R | 06/11 | 1,56% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 06/11 | 1,56% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 05/11 | 1,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 06/11 | 1,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 06/11 | 1,56% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 06/11 | 1,56% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 06/11 | 1,56% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 06/11 | 1,56% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 05/11 | 1,56% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 05/11 | 1,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 06/11 | 1,56% |
| ODDO BHF POLARIS MODERATE DI-EUR | 15/10 | 1,56% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 05/11 | 1,56% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 06/11 | 1,56% |
| ABANCA FONDEPOSITO, FI MINORISTA | 06/11 | 1,55% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 06/11 | 1,55% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 05/11 | 1,55% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 06/11 | 1,55% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 06/11 | 1,55% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 06/11 | 1,55% |
| CHALLENGE LIQUIDITY EURO S-A | 06/11 | 1,55% |
| FON FINECO BASE, FI | 02/10 | 1,55% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 06/11 | 1,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 13/10 | 1,55% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/11 | 1,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 06/11 | 1,55% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 06/11 | 1,55% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 1,55% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | 1,55% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 05/11 | 1,55% |
| LAZARD CREDIT FI SRI PVD EUR | 05/11 | 1,55% |
