| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/07 | 1,38% |
| SABADELL BONOS EURO, FI PYME | 13/08 | 1,38% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 11/08 | 1,38% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 08/08 | 1,38% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 13/08 | 1,38% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 13/08 | 1,38% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 13/08 | 1,38% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 13/08 | 1,38% |
| SCHRODER ISF US LARGE CAP X ACC USD | 13/08 | 1,38% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 13/08 | 1,38% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 13/08 | 1,38% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 12/08 | 1,37% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 13/08 | 1,37% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 13/08 | 1,37% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 13/08 | 1,37% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 13/08 | 1,37% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 13/08 | 1,37% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 13/08 | 1,37% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 13/08 | 1,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 13/08 | 1,37% |
