| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 13/08 | 1,61% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 14/08 | 1,61% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 14/08 | 1,61% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 14/08 | 1,61% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 14/08 | 1,61% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 14/08 | 1,61% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 13/08 | 1,61% |
| EUROCAJA EXPECTATIVA 2026, FI | 14/08 | 1,61% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 15/08 | 1,61% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 29/07 | 1,61% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 15/08 | 1,61% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 14/08 | 1,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 14/08 | 1,61% |
| IMGP US VALUE R EUR HP | 13/08 | 1,61% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 14/08 | 1,61% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 15/08 | 1,61% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 15/08 | 1,61% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 15/08 | 1,61% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 15/08 | 1,61% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 15/08 | 1,61% |
