| AXA TRESOR COURT TERME C CAP EUR | 14/07 | 1,42% |
| BARINGS ASIA GROWTH FUND A USD INC | 14/07 | 1,42% |
| BGF ASIAN GROWTH LEADERS X2 USD | 14/07 | 1,42% |
| BGF UNITED KINGDOM X2 GBP | 14/07 | 1,42% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 14/07 | 1,42% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 10/07 | 1,42% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 12/07 | 1,42% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 12/07 | 1,42% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 13/07 | 1,42% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 13/07 | 1,42% |
