| WAM DURACION 0-3, FI B | 15/08 | 1,64% |
| ABANCA GESTION / CONSERVADOR | 13/08 | 1,63% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 15/08 | 1,63% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 15/08 | 1,63% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 14/08 | 1,63% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 15/08 | 1,63% |
| BANKINTER HORIZONTE 2025, FI R | 15/08 | 1,63% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 15/08 | 1,63% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 13/08 | 1,63% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 14/08 | 1,63% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 15/08 | 1,63% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 14/08 | 1,63% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 14/08 | 1,63% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 14/08 | 1,63% |
| DB ESG BALANCED SD EUR | 14/08 | 1,63% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 15/08 | 1,63% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 14/08 | 1,63% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 08/08 | 1,63% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 14/08 | 1,63% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 15/08 | 1,63% |
