| SABADELL HORIZONTE 2026, FI CARTERA | 22/07 | 2,13% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 21/07 | 2,13% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 23/07 | 2,13% |
| UBS RENTA FIJA 0-5, FI A | 23/07 | 2,13% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 23/07 | 2,13% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 23/07 | 2,12% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 23/07 | 2,12% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 23/07 | 2,12% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 23/07 | 2,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 23/07 | 2,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 23/07 | 2,12% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 23/07 | 2,12% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 22/07 | 2,12% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 23/07 | 2,12% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 22/07 | 2,12% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 23/07 | 2,12% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 22/07 | 2,12% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 23/07 | 2,12% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 22/07 | 2,12% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 22/07 | 2,12% |
