| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 22/07 | 1,70% |
| SANTANDER SELECT DEFENSIVE A CAP | 22/07 | 1,70% |
| SANTANDER SELECT DYNAMIC A CAP | 22/07 | 1,70% |
| SASSOLA SELECCION DINAMICA, FI A | 21/07 | 1,70% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 23/07 | 1,70% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 23/07 | 1,70% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 23/07 | 1,70% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 22/07 | 1,69% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 22/07 | 1,69% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 21/07 | 1,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 21/07 | 1,69% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 23/07 | 1,69% |
| CBNK CARTERA PREMIER 50, FI BASE | 22/07 | 1,69% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 23/07 | 1,69% |
| DWS INVEST MULTI OPPORTUNITIES NC | 23/07 | 1,69% |
| DWS INVEST TOP DIVIDEND USD LDQ | 23/07 | 1,69% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 23/07 | 1,69% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 22/07 | 1,69% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 22/07 | 1,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 23/07 | 1,69% |
