| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 14/07 | 1,61% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 11/07 | 1,61% |
| SABADELL RENDIMIENTO, FI CARTERA | 11/07 | 1,61% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 14/07 | 1,61% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 14/07 | 1,61% |
| ALPHA INVESTMENTS, FI | 11/07 | 1,60% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 14/07 | 1,60% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 14/07 | 1,60% |
| A&P LIFESCIENCE FUND, FI B | 14/07 | 1,60% |
| ARQUIA RF EURO, FI A | 13/07 | 1,60% |
| BANKINTER DEUDA PUBLICA 2028, FI | 14/07 | 1,60% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 14/07 | 1,60% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 14/07 | 1,60% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 14/07 | 1,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 14/07 | 1,60% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 14/07 | 1,60% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 13/07 | 1,60% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 13/07 | 1,60% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 10/07 | 1,60% |
| CINVEST MULTIGESTION / GARP | 11/07 | 1,60% |
