| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 15/07 | 1,82% |
| SANTANDER SELECT INCOME AD DIS | 14/07 | 1,82% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 15/07 | 1,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 15/07 | 1,82% |
| SCHRODER ISF GREATER CHINA B ACC USD | 15/07 | 1,82% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 15/07 | 1,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 15/07 | 1,82% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | 15/07 | 1,82% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 15/07 | 1,82% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 15/07 | 1,82% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 15/07 | 1,82% |
| ABANTE CARTERA RENTA FIJA, FI | 14/07 | 1,81% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | 15/07 | 1,81% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 11/07 | 1,81% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 14/07 | 1,81% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 15/07 | 1,81% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 15/07 | 1,81% |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | 14/07 | 1,81% |
| BESTINVER CORTO PLAZO, FI Z | 15/07 | 1,81% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 15/07 | 1,81% |
