| BANKINTER ETHOS, FI R | 26/08 | 1,14% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 27/08 | 1,14% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 27/08 | 1,14% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 27/08 | 1,14% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 27/08 | 1,14% |
| CAIXABANK ITER, FI PLATINUM | 26/08 | 1,14% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 26/08 | 1,14% |
| IBERCAJA GESTION AUDAZ, FI B | 26/08 | 1,14% |
| INTERNATIONAL EQUITY MARKETS, FI | 25/08 | 1,14% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 27/08 | 1,14% |
| LABORAL KUTXA AVANT, FI | 25/08 | 1,14% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 27/08 | 1,14% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 27/08 | 1,14% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 26/08 | 1,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 27/08 | 1,14% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 27/08 | 1,14% |
| RURAL RENTABILIDAD OBJETIVO II, FI | 27/08 | 1,14% |
| SABADELL GARANTIA FIJA 18, FI | 27/08 | 1,14% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 27/08 | 1,14% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 27/08 | 1,14% |
