| KUTXABANK GARANTIZADO BOLSA 6, FI | 01/09 | 1,76% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 01/09 | 1,76% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 02/09 | 1,76% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 29/08 | 1,76% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 01/09 | 1,76% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 02/09 | 1,76% |
| R-CO CONVICTION CREDIT EURO C CHF H | 01/09 | 1,76% |
| SANTANDER PROSPERITY AE CAP | 01/09 | 1,76% |
| SANTANDER RENDIMIENTO, FI S | 01/09 | 1,76% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 29/08 | 1,76% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 02/09 | 1,76% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 02/09 | 1,76% |
| UBS CORTO PLAZO, FI A | 02/09 | 1,76% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 01/09 | 1,76% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 01/09 | 1,76% |
| ABANCA AHORRO, FI I | 01/09 | 1,75% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 02/09 | 1,75% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 02/09 | 1,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 01/09 | 1,75% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 02/09 | 1,75% |
