| FINNK RF CORTO PLAZO, FI ESTANDAR | 15/07 | 1,11% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 15/07 | 1,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 15/07 | 1,11% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 15/07 | 1,11% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 15/07 | 1,11% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 15/07 | 1,11% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 15/07 | 1,11% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 15/07 | 1,11% |
| KUTXABANK RF HORIZONTE 2, FI | 15/07 | 1,11% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 11/07 | 1,11% |
| MARCH RENTA FIJA 2025 III, FI | 15/07 | 1,11% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 15/07 | 1,11% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 15/07 | 1,11% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 15/07 | 1,11% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 14/07 | 1,11% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 14/07 | 1,11% |
| SABADELL PRUDENTE, FI BASE | 11/07 | 1,11% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 15/07 | 1,11% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 15/07 | 1,11% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 14/07 | 1,11% |
