| RENTA 4 MEGATENDENCIAS / CONSUMO I | 18/08 | 1,66% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 14/08 | 1,66% |
| TREA CAJAMAR HORIZONTE 2025, FI | 18/08 | 1,66% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 18/08 | 1,66% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 18/08 | 1,66% |
| ABANCA GESTION / MODERADO | 17/08 | 1,65% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 18/08 | 1,65% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 18/08 | 1,65% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 15/08 | 1,65% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 17/08 | 1,65% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 17/08 | 1,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 18/08 | 1,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 18/08 | 1,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 18/08 | 1,65% |
| EUROVALOR AHORRO RENTAS II, FI | 13/08 | 1,65% |
| FONDO AHORRO, FI | 15/08 | 1,65% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 18/08 | 1,65% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 18/08 | 1,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 18/08 | 1,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 18/08 | 1,65% |
