| SCHRODER ISF EMERGING ASIA B ACC EUR | 01/08 | 1,88% |
| SEXTANT GRAND LARGE A EUR CAP | 31/07 | 1,88% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 01/08 | 1,88% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 01/08 | 1,87% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 01/08 | 1,87% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 30/07 | 1,87% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 30/07 | 1,87% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 01/08 | 1,87% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 01/08 | 1,87% |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | 28/07 | 1,87% |
| BANKINTER PREMIUM MODERADO, FI R | 01/08 | 1,87% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 01/08 | 1,87% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 01/08 | 1,87% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 30/07 | 1,87% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 30/07 | 1,87% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 01/08 | 1,87% |
| CREAND GLOBAL, FI | 01/08 | 1,87% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 01/08 | 1,87% |
| DUNAS VALOR EQUILIBRADO, FI D | 31/07 | 1,87% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 01/08 | 1,87% |
