| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 19/08 | 1,22% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 19/08 | 1,22% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 19/08 | 1,22% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 19/08 | 1,22% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 19/08 | 1,22% |
| RURAL GARANTIA OCTUBRE 2025, FI | 19/08 | 1,22% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 19/08 | 1,22% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 18/08 | 1,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 19/08 | 1,22% |
| TOP CLASS GLOBAL EQUITY, FI B | 19/08 | 1,22% |
