| SABADELL RENDIMIENTO, FI CANALIZADOR | 25/06 | 1,46% |
| SABADELL RENDIMIENTO, FI CARTERA | 25/06 | 1,46% |
| SANTANDER PB TARGET 2026 4, FI A | 24/06 | 1,46% |
| SANTANDER RF AHORRO, FI A | 24/06 | 1,46% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 25/06 | 1,46% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 25/06 | 1,46% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 25/06 | 1,46% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 25/06 | 1,46% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 25/06 | 1,46% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 25/06 | 1,46% |
