| SWM RENTA FIJA OBJETIVO 2025, FI Z | 23/06 | 1,18% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 23/06 | 1,18% |
| TRESSIS CAUDAL / EBRO R | 19/06 | 1,18% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 20/06 | 1,18% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 20/06 | 1,18% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 20/06 | 1,18% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 20/06 | 1,17% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 20/06 | 1,17% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 23/06 | 1,17% |
| BBVA FUTURO ISR, FI CARTERA | 19/06 | 1,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 23/06 | 1,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 23/06 | 1,17% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 20/06 | 1,17% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 23/06 | 1,17% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 20/06 | 1,17% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 22/06 | 1,17% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 20/06 | 1,17% |
| CARMIGNAC EMERGENTS A EUR YDIS | 23/06 | 1,17% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 20/06 | 1,17% |
| DWS INVEST EURO CORPORATE BONDS PFC | 20/06 | 1,17% |
