| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 17/08 | 2,58% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 17/08 | 2,58% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 17/08 | 2,58% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 17/08 | 2,58% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 18/08 | 2,58% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 18/08 | 2,57% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 18/08 | 2,57% |
| BGF CHINA BOND I6 USD (HEDGED) | 18/08 | 2,57% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 16/08 | 2,57% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 18/08 | 2,57% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 18/08 | 2,57% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 18/08 | 2,57% |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | 17/08 | 2,57% |
| IMGP EUROPEAN HIGH YIELD I S EUR | 17/08 | 2,57% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 18/08 | 2,57% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 18/08 | 2,57% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 18/08 | 2,57% |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 18/08 | 2,57% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 17/08 | 2,57% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 17/08 | 2,57% |
