| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 15/08 | 1,63% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 15/08 | 1,63% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 15/08 | 1,63% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 15/08 | 1,63% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 15/08 | 1,63% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 15/08 | 1,63% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 13/08 | 1,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 14/08 | 1,63% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 15/08 | 1,63% |
| SANTANDER EUROCREDITO, FI CARTERA | 13/08 | 1,63% |
| TREA CAJAMAR CORTO PLAZO, FI A | 15/08 | 1,63% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 15/08 | 1,63% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 08/08 | 1,62% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 15/08 | 1,62% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 14/08 | 1,62% |
| ATL CAPITAL CORTO PLAZO, FI L | 13/08 | 1,62% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 31/07 | 1,62% |
| BGF EURO BOND X2 EUR | 14/08 | 1,62% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 14/08 | 1,62% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 14/08 | 1,62% |
