| MEDIOLANUM FONDCUENTA, FI E | 20/08 | 1,70% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 19/08 | 1,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 20/08 | 1,70% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 18/08 | 1,70% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 18/08 | 1,70% |
| SANTANDER RENDIMIENTO, FI S | 19/08 | 1,70% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 20/08 | 1,70% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 19/08 | 1,70% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 20/08 | 1,70% |
| UBS (LUX) SECURITY EQUITY DB USD | 20/08 | 1,70% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 20/08 | 1,70% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 20/08 | 1,69% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 19/08 | 1,69% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 20/08 | 1,69% |
| BANKINTER DEUDA PUBLICA 2027, FI | 20/08 | 1,69% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 20/08 | 1,69% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 20/08 | 1,69% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 19/08 | 1,69% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 20/08 | 1,69% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 20/08 | 1,69% |
