| CAIXABANK AHORRO, FI PREMIUM | 16/07 | 1,33% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 17/07 | 1,33% |
| DB CORTO PLAZO, FI B | 17/07 | 1,33% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 17/07 | 1,33% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 17/07 | 1,33% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 17/07 | 1,33% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 16/07 | 1,33% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 15/07 | 1,33% |
| FIDELITY ILF THE EURO FUND A100 ACC | 17/07 | 1,33% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 15/07 | 1,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 17/07 | 1,33% |
| INVERSABADELL 25, FI PYME | 16/07 | 1,33% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 17/07 | 1,33% |
| MEDIOLANUM FONDCUENTA, FI S | 17/07 | 1,33% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 17/07 | 1,33% |
| OSTRUM SRI MONEY R | 17/07 | 1,33% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 17/07 | 1,33% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 17/07 | 1,33% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 16/07 | 1,33% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 15/07 | 1,33% |
