| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 10/07 | 1,67% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 11/07 | 1,67% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 10/07 | 1,67% |
| DWS CONCEPT KALDEMORGEN RVC | 11/07 | 1,67% |
| DWS INVEST CHINA BONDS CHF FCH | 11/07 | 1,67% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 11/07 | 1,67% |
| GCO RENTA FIJA, FI | 11/07 | 1,67% |
| GESCONSULT / CORTO PLAZO A | 11/07 | 1,67% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 11/07 | 1,67% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 11/07 | 1,67% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 10/07 | 1,67% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 10/07 | 1,67% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 11/07 | 1,67% |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 10/07 | 1,67% |
| MSIF GLOBAL INSIGHT A (USD) | 11/07 | 1,67% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 11/07 | 1,67% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 09/07 | 1,67% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 11/07 | 1,67% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 10/07 | 1,67% |
| ROBECO EURO SDG CREDITS F EUR | 11/07 | 1,67% |
