| CAIXABANK MIXTO RENTA FIJA 10, FI | 04/11 | 1,93% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 04/11 | 1,93% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 05/11 | 1,93% |
| ERSTE BOND DANUBIA EUR R01 A | 06/11 | 1,93% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 06/11 | 1,93% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 06/11 | 1,93% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 03/11 | 1,93% |
| KUTXABANK RF CARTERAS, FI | 06/11 | 1,93% |
| LABORAL KUTXA HORIZONTE 2027, FI | 05/11 | 1,93% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 05/11 | 1,93% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 05/11 | 1,93% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 06/11 | 1,93% |
| SABADELL BONOS EURO, FI PYME | 06/11 | 1,93% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 05/11 | 1,93% |
| SANTANDER PB TARGET 2025 2, FI A | 05/11 | 1,93% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 24/10 | 1,93% |
| TEMPLETON GLOBAL A (ACC) USD | 06/11 | 1,93% |
| TRESSIS CAUDAL / EBRO R | 05/11 | 1,93% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 06/11 | 1,93% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 06/11 | 1,93% |
