| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 22/07 | 1,03% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 22/07 | 1,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 23/07 | 1,03% |
| BGF UNITED KINGDOM E2 GBP | 23/07 | 1,03% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 23/07 | 1,03% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 23/07 | 1,03% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 23/07 | 1,03% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 21/07 | 1,03% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 22/07 | 1,03% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 22/07 | 1,03% |
