| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 22/08 | 1,96% |
| SABADELL DINAMICO, FI EMPRESA | 20/08 | 1,96% |
| SABADELL DINAMICO, FI PLUS | 20/08 | 1,96% |
| SABADELL GARANTIA EXTRA 28, FI | 21/08 | 1,96% |
| SANTANDER SELECT DEFENSIVE A CAP | 21/08 | 1,96% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 22/08 | 1,96% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 22/08 | 1,96% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 22/08 | 1,96% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 22/08 | 1,96% |
| SINGULAR MULTIACTIVOS / 20 Z | 17/07 | 1,96% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 22/08 | 1,96% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 22/08 | 1,96% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 22/08 | 1,96% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 22/08 | 1,95% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 22/08 | 1,95% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 21/08 | 1,95% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 21/08 | 1,95% |
| ARQUIA RF EURO, FI A | 22/08 | 1,95% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 21/08 | 1,95% |
| BGF EURO CORPORATE BOND A2 EUR | 22/08 | 1,95% |
