| MARCH RENTA FIJA CORTO PLAZO, FI A | 18/08 | 1,67% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 18/08 | 1,67% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 15/08 | 1,67% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 14/08 | 1,67% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 15/08 | 1,67% |
| SANTANDER PROSPERITY A CAP | 14/08 | 1,67% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 15/08 | 1,67% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 18/08 | 1,67% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 18/08 | 1,67% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 18/08 | 1,67% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 14/08 | 1,67% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 18/08 | 1,67% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 18/08 | 1,67% |
| WAM DURACION 0-3, FI B | 18/08 | 1,67% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 14/08 | 1,66% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 14/08 | 1,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 18/08 | 1,66% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 18/08 | 1,66% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 15/08 | 1,66% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 15/08 | 1,66% |
