| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 25/08 | 1,04% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 22/08 | 1,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 25/08 | 1,04% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 25/08 | 1,04% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 25/08 | 1,04% |
| TESYS INTERNACIONAL, FI I | 25/08 | 1,04% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 25/08 | 1,04% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 25/08 | 1,04% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 22/08 | 1,04% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 25/08 | 1,03% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 22/08 | 1,03% |
| AMUNDI CORTO PLAZO, FI R | 21/08 | 1,03% |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 25/08 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 22/08 | 1,03% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 22/08 | 1,03% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 22/08 | 1,03% |
| CHALLENGE INTERNATIONAL BOND SH-A | 25/08 | 1,03% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 22/08 | 1,03% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 25/08 | 1,03% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 25/08 | 1,03% |
