| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 17/07 | 1,34% |
| DWS VORSORGE GELDMARKT LC | 17/07 | 1,34% |
| EDM CARTERA, FI L | 16/07 | 1,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 16/07 | 1,34% |
| FIDEFONDO, FI PREMIER | 16/07 | 1,34% |
| FIDELITY ILF THE EURO FUND A ACC | 17/07 | 1,34% |
| FIDELITY ILF THE EURO FUND I ACC | 17/07 | 1,34% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 17/07 | 1,34% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 17/07 | 1,34% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 17/07 | 1,34% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 17/07 | 1,34% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 17/07 | 1,34% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 17/07 | 1,34% |
| LIQUID EURO - B CAP EUR | 17/07 | 1,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 17/07 | 1,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 17/07 | 1,34% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 16/07 | 1,34% |
| ODDO BHF MONEY MARKET DI-EUR | 17/07 | 1,34% |
| PICTET - BIOTECH HP EUR | 17/07 | 1,34% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 16/07 | 1,34% |
