| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 15/08 | 1,65% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 15/08 | 1,65% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 14/08 | 1,65% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 14/08 | 1,65% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 15/08 | 1,65% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 14/08 | 1,65% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 14/08 | 1,65% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 14/08 | 1,65% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 12/08 | 1,65% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 13/08 | 1,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 14/08 | 1,65% |
| EDM RENTA, FI R | 13/08 | 1,65% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 13/08 | 1,65% |
| EUROVALOR AHORRO RENTAS II, FI | 12/08 | 1,65% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 15/08 | 1,65% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 14/08 | 1,65% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 14/08 | 1,65% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 13/08 | 1,65% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 15/08 | 1,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 15/08 | 1,65% |
