| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 1,14% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 27/08 | 1,14% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 27/08 | 1,14% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 26/08 | 1,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 27/08 | 1,14% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 27/08 | 1,13% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 27/08 | 1,13% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 27/08 | 1,13% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 27/08 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 27/08 | 1,13% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 26/08 | 1,13% |
| CHALLENGE EURO INCOME S-A | 27/08 | 1,13% |
| CHALLENGE INTERNATIONAL BOND LH-A | 27/08 | 1,13% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 27/08 | 1,13% |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | 27/08 | 1,13% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 26/08 | 1,13% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 27/08 | 1,13% |
| MEDIOLANUM EQUILIBRIUM LH-B | 27/08 | 1,13% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 27/08 | 1,13% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 26/08 | 1,13% |
