| EDM RENTA, FI R | 19/08 | 1,69% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 18/08 | 1,69% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 19/08 | 1,69% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 19/08 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 19/08 | 1,69% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 19/08 | 1,69% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 19/08 | 1,69% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 18/08 | 1,69% |
| LAZARD CAPITAL FI SRI PVD EUR | 18/08 | 1,69% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 18/08 | 1,69% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 19/08 | 1,69% |
| OSTRUM EURO INFLATION R/A (EUR) | 19/08 | 1,69% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 19/08 | 1,69% |
| SANTANDER RENDIMIENTO, FI S | 18/08 | 1,69% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 18/08 | 1,69% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 19/08 | 1,69% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 19/08 | 1,69% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 19/08 | 1,69% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 19/08 | 1,69% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 19/08 | 1,68% |
