| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 06/07 | 1,07% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 06/07 | 1,07% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 07/07 | 1,07% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 07/07 | 1,07% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 07/07 | 1,07% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 06/07 | 1,07% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 07/07 | 1,07% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 07/07 | 1,07% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 06/07 | 1,07% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 06/07 | 1,07% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 07/07 | 1,07% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 07/07 | 1,07% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 07/07 | 1,07% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 07/07 | 1,07% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 07/07 | 1,07% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 07/07 | 1,07% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 07/07 | 1,07% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 07/07 | 1,07% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 07/07 | 1,07% |
| MEDIOLANUM FONDCUENTA, FI E | 07/07 | 1,07% |
