| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 13/08 | 1,11% |
| FONDMAPFRE AHORRO, FI R | 12/08 | 1,11% |
| FONDO NARANJA MONETARIO, FI | 13/08 | 1,11% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 11/08 | 1,11% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 13/08 | 1,11% |
| IMGP EURO FIXED INCOME I EUR | 12/08 | 1,11% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 12/08 | 1,11% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 12/08 | 1,11% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 12/08 | 1,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 13/08 | 1,11% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 13/08 | 1,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 13/08 | 1,11% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 13/08 | 1,11% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 08/08 | 1,11% |
| SANTANDER PROSPERITY A CAP | 11/08 | 1,11% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 13/08 | 1,11% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 13/08 | 1,11% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 13/08 | 1,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 13/08 | 1,11% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 13/08 | 1,11% |
