| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 18/08 | 1,68% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 18/08 | 1,68% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 14/08 | 1,68% |
| BBVA MI OBJETIVO 2026, FI | 14/08 | 1,68% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 19/08 | 1,68% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 19/08 | 1,68% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 18/08 | 1,68% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 19/08 | 1,68% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 19/08 | 1,68% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 18/08 | 1,68% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 18/08 | 1,68% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 18/08 | 1,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 19/08 | 1,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 19/08 | 1,68% |
| CHALLENGE SOLIDITY & RETURN S-A | 19/08 | 1,68% |
| DWS INVEST CROCI SECTORS PLUS FC | 19/08 | 1,68% |
| DWS INVEST CROCI SECTORS PLUS TFC | 19/08 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 18/08 | 1,68% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 18/08 | 1,68% |
| GESEM / MODERADO FLEXIBLE | 18/08 | 1,68% |
