| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 15/07 | 1,13% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 14/07 | 1,12% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 15/07 | 1,12% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 15/07 | 1,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 15/07 | 1,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 15/07 | 1,12% |
| BBVA PATRIMONIO CORTO PLAZO, FI | 14/07 | 1,12% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 15/07 | 1,12% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 15/07 | 1,12% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 14/07 | 1,12% |
| CINVEST / LONG RUN | 15/07 | 1,12% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 15/07 | 1,12% |
| DB CRECIMIENTO, FI A | 14/07 | 1,12% |
| DB MODERADO, FI A | 14/07 | 1,12% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 15/07 | 1,12% |
| EUROVALOR GARANTIZADO RENTAS, FI | 11/07 | 1,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 15/07 | 1,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 15/07 | 1,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 15/07 | 1,12% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 15/07 | 1,12% |
