| MUTUAFONDO EVOLUCION, FI L | 25/09 | 1,17% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 28/09 | 1,17% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 28/09 | 1,17% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 28/09 | 1,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 25/09 | 1,17% |
| UNICAJA PATRIMONIO, FI C | 25/09 | 1,17% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 28/09 | 1,16% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 28/09 | 1,16% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 28/09 | 1,16% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 28/09 | 1,16% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 28/09 | 1,16% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 25/09 | 1,16% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 28/09 | 1,16% |
| KUTXABANK RF CARTERAS, FI | 28/09 | 1,16% |
| MARCH RENTA FIJA 2026, FI | 15/09 | 1,16% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 25/09 | 1,16% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 28/09 | 1,16% |
| RURAL GARANTIA 2026, FI | 28/09 | 1,16% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 25/09 | 1,16% |
| SANTANDER PB TARGET 2026 2, FI A | 19/09 | 1,16% |
| SANTANDER PB TARGET 2027, FI A | 25/09 | 1,16% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 28/09 | 1,16% |
| UBAM - USD FLOATING RATE NOTES AD USD | 25/09 | 1,16% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 28/09 | 1,16% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 25/09 | 1,16% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 25/09 | 1,16% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 28/09 | 1,15% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 28/09 | 1,15% |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 28/09 | 1,15% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 25/09 | 1,15% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | 28/09 | 1,15% |
| BGF CHINA BOND A8 HKD (HEDGED) | 28/09 | 1,15% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 28/09 | 1,15% |
| BGF WORLD BOND D2 USD | 28/09 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | 28/09 | 1,15% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 27/09 | 1,15% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 28/09 | 1,15% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 25/09 | 1,15% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 28/09 | 1,15% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 28/09 | 1,15% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 28/09 | 1,15% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 27/09 | 1,15% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 28/09 | 1,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 28/09 | 1,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 28/09 | 1,15% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 28/09 | 1,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 28/09 | 1,15% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 28/09 | 1,15% |
| R-CO TARGET 2027 HY P EUR CAP | 25/09 | 1,15% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 25/09 | 1,15% |
