| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 24/08 | 2,10% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 22/08 | 2,10% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 25/08 | 2,10% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 25/08 | 2,10% |
| CI CIMS 2027, FI | 25/08 | 2,10% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 22/08 | 2,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 22/08 | 2,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 22/08 | 2,10% |
| INTERMONEY GESTION FLEXIBLE, FI I | 25/08 | 2,10% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 25/08 | 2,10% |
| LABORAL KUTXA FUTUR, FI CARTERA | 22/08 | 2,10% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 22/08 | 2,10% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 25/08 | 2,10% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 22/08 | 2,10% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 22/08 | 2,10% |
| OSTRUM EURO INFLATION I/A (EUR) | 22/08 | 2,10% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 22/08 | 2,10% |
| SANTANDER SELECT DEFENSIVE A CAP | 22/08 | 2,10% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 22/08 | 2,10% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 25/08 | 2,10% |
