| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 17/07 | 1,67% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 16/07 | 1,67% |
| RURAL HORIZONTE GARANTIZADO, FI | 17/07 | 1,67% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 16/07 | 1,67% |
| SANTANDER PB TARGET 2026 4, FI A | 16/07 | 1,67% |
| SANTANDER PB TARGET 2026 7, FI | 16/07 | 1,67% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 17/07 | 1,67% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 17/07 | 1,67% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 17/07 | 1,67% |
| SEXTANTE RENTA FIJA, FI A | 17/07 | 1,67% |
