| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 21/08 | 2,00% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 22/08 | 2,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 22/08 | 2,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 22/08 | 2,00% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 22/08 | 2,00% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 22/08 | 2,00% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 22/08 | 2,00% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 22/08 | 2,00% |
| IBERCAJA 2028 GARANTIZADO, FI | 22/08 | 2,00% |
| INVERSABADELL 50, FI PYME | 21/08 | 2,00% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 22/08 | 2,00% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 22/08 | 2,00% |
| KUTXABANK RF SELECCION CARTERAS, FI | 22/08 | 2,00% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 21/08 | 2,00% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 07/08 | 2,00% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 22/08 | 2,00% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 22/08 | 2,00% |
| PIMCO EURO CREDIT E EUR CAP | 22/08 | 2,00% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 21/08 | 2,00% |
| SABADELL PRUDENTE, FI BASE | 20/08 | 2,00% |
