| MARCH FLEXIBLE MAX 30, FI B | 18/08 | 1,71% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 19/08 | 1,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 19/08 | 1,71% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | 1,71% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 18/08 | 1,71% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 19/08 | 1,71% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 19/08 | 1,71% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 18/08 | 1,71% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 18/08 | 1,71% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 19/08 | 1,71% |
| SEXTANTE RENTA FIJA II, FI A | 19/08 | 1,71% |
| TREA RENTA FIJA AHORRO, FI S | 19/08 | 1,71% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 18/08 | 1,71% |
| UVE EQUITY FUND, FI | 18/08 | 1,71% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 19/08 | 1,71% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 19/08 | 1,71% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 19/08 | 1,71% |
| ABANCA RENTAS CRECIENTES 2027, FI | 19/08 | 1,70% |
| ALLIANZ EURO CREDIT SRI RT EUR | 19/08 | 1,70% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 19/08 | 1,70% |
