| SABADELL BONOS FLOTANTES EURO, FI PYME | 16/07 | 1,31% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 15/07 | 1,31% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 15/07 | 1,31% |
| SANTANDER CORTO PLAZO, FI CARTERA | 16/07 | 1,31% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 17/07 | 1,31% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 17/07 | 1,31% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 17/07 | 1,31% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 17/07 | 1,31% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 17/07 | 1,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 17/07 | 1,30% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 17/07 | 1,30% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 17/07 | 1,30% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 17/07 | 1,30% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 17/07 | 1,30% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 16/07 | 1,30% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 16/07 | 1,30% |
| CARTERA NARANJA 0/100, FI | 15/07 | 1,30% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 15/07 | 1,30% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 17/07 | 1,30% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 17/07 | 1,30% |
