| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 10/07 | 1,03% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 10/07 | 1,03% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 10/07 | 1,03% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 10/07 | 1,03% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 10/07 | 1,03% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 10/07 | 1,03% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 09/07 | 1,03% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 09/07 | 1,03% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 10/07 | 1,03% |
| SABADELL GARANTIA FIJA 18, FI | 09/07 | 1,03% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 09/07 | 1,03% |
| SANTANDER SELECT MODERATE A CAP | 09/07 | 1,03% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 10/07 | 1,03% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 09/07 | 1,03% |
| ABANCA GESTION / MODERADO | 09/07 | 1,02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 10/07 | 1,02% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 10/07 | 1,02% |
| BANKINTER CAPITAL 1, FI | 10/07 | 1,02% |
| BGF EURO BOND D4 GBP | 10/07 | 1,02% |
| BGF EURO RESERVE A2 EUR | 10/07 | 1,02% |
