| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 03/11 | 1,61% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 31/10 | 1,61% |
| FINNK RF CORTO PLAZO, FI CARTERA | 03/11 | 1,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 03/11 | 1,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 13/10 | 1,61% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 03/11 | 1,61% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 03/11 | 1,61% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 02/11 | 1,61% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 03/11 | 1,61% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 31/10 | 1,61% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 31/10 | 1,61% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 03/11 | 1,61% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 03/11 | 1,61% |
| BANKINTER CAPITAL 2, FI | 03/11 | 1,60% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 03/11 | 1,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 03/11 | 1,60% |
| BNP PARIBAS EURO BOND I CAP | 03/11 | 1,60% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 02/11 | 1,60% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 30/10 | 1,60% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 03/11 | 1,60% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 03/11 | 1,60% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 03/11 | 1,60% |
| KUTXABANK RENTA FIJA CORTO, FI | 03/11 | 1,60% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 30/10 | 1,60% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 03/11 | 1,60% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 03/11 | 1,60% |
| MSIF ASIA OPPORTUNITY I (EUR) | 03/11 | 1,60% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 01/11 | 1,60% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 03/11 | 1,60% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 03/11 | 1,60% |
| SANTANDER RENDIMIENTO, FI B | 31/10 | 1,60% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 30/10 | 1,60% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 03/11 | 1,60% |
| TROJAN FUND (IRELAND) O GBP INC | 03/11 | 1,60% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/10 | 1,60% |
| ALLIANZ US EQUITY FUND IT USD | 03/11 | 1,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 03/11 | 1,59% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 03/11 | 1,59% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 03/11 | 1,59% |
| CAIXABANK AHORRO, FI PLUS | 02/11 | 1,59% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 03/11 | 1,59% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 03/11 | 1,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 03/11 | 1,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 03/11 | 1,59% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 03/11 | 1,59% |
| IBERCAJA 2026 GARANTIZADO, FI | 03/11 | 1,59% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 03/11 | 1,59% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 03/11 | 1,59% |
| KUTXABANK MONETARIO AHORRO, FI | 03/11 | 1,59% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 31/10 | 1,59% |
