| SABADELL SELECCION ALTERNATIVA, FI PYME | 13/06 | 1,28% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 17/06 | 1,28% |
| TIKEHAU 2025 R ACC EUR | 16/06 | 1,28% |
| TREA CAJAMAR HORIZONTE 2025, FI | 17/06 | 1,28% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 17/06 | 1,28% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 16/06 | 1,28% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 17/06 | 1,28% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 17/06 | 1,28% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 17/06 | 1,27% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 17/06 | 1,27% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 17/06 | 1,27% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 17/06 | 1,27% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 17/06 | 1,27% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 16/06 | 1,27% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 17/06 | 1,27% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 17/06 | 1,27% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 16/06 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 17/06 | 1,27% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 16/06 | 1,27% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 16/06 | 1,27% |
