| SANTALUCIA RENTA FIJA, FI B | 22/05 | 1,11% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 20/05 | 1,11% |
| SANTANDER RENTA FIJA, FI CARTERA | 21/05 | 1,11% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 21/05 | 1,11% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 22/05 | 1,11% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 22/05 | 1,11% |
| UBAM - DYNAMIC EURO BOND UC EUR | 21/05 | 1,11% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 21/05 | 1,11% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 22/05 | 1,11% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 21/05 | 1,11% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 22/05 | 1,11% |
| ABACO RENTA FIJA, FI B | 21/05 | 1,10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 22/05 | 1,10% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 22/05 | 1,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 22/05 | 1,10% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 22/05 | 1,10% |
| ARQUIA BANCA RF EURO, FI PLUS | 22/05 | 1,10% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 22/05 | 1,10% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 22/05 | 1,10% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 21/05 | 1,10% |
