| RENTA 4 RENTA FIJA EURO, FI I | 20/05 | 1,24% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 20/05 | 1,24% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 20/05 | 1,24% |
| SANTANDER PB TARGET 2025, FI CARTERA | 19/05 | 1,24% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 19/05 | 1,24% |
| SCHRODER ISF UK EQUITY C ACC EUR | 20/05 | 1,24% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 20/05 | 1,24% |
| TREA CAJAMAR AHORRO, FI A | 20/05 | 1,24% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 19/05 | 1,24% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 20/05 | 1,24% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 20/05 | 1,23% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 20/05 | 1,23% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 20/05 | 1,23% |
| AMUNDI SHORT TERM CREDIT I2-C | 19/05 | 1,23% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 19/05 | 1,23% |
| ATL CAPITAL CARTERA TACTICA, FI A | 19/05 | 1,23% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 20/05 | 1,23% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 20/05 | 1,23% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 19/05 | 1,23% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 19/05 | 1,23% |
