| GESTION BOUTIQUE II / CAPITALCARE | 16/07 | 1,39% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 18/07 | 1,39% |
| IBERCAJA RF PRIVADA 2025, FI A | 18/07 | 1,39% |
| IMDI FUNDS / IMDI OCRE | 18/07 | 1,39% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 18/07 | 1,39% |
| LABORAL KUTXA AHORRO, FI CARTERA | 17/07 | 1,39% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 18/07 | 1,39% |
| LIQUID EURIBOR 3M - A CAP EUR | 18/07 | 1,39% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 17/07 | 1,39% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 17/07 | 1,39% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 18/07 | 1,39% |
| OSTRUM SRI MONEY I-C | 17/07 | 1,39% |
| OSTRUM SRI MONEY I-D | 17/07 | 1,39% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 17/07 | 1,39% |
| RURAL AHORRO PLUS, FI ESTANDAR | 18/07 | 1,39% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 16/07 | 1,39% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 16/07 | 1,39% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 18/07 | 1,39% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 18/07 | 1,39% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 16/07 | 1,39% |
