| JPM GLOBAL DIVIDEND I (ACC) EUR | 15/08 | 1,61% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 15/08 | 1,61% |
| LAMBDA UNIVERSAL, FI | 14/08 | 1,61% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 14/08 | 1,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 14/08 | 1,61% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 14/08 | 1,61% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 13/08 | 1,61% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 13/08 | 1,61% |
| SABADELL RENDIMIENTO, FI EMPRESA | 14/08 | 1,61% |
| SABADELL RENDIMIENTO, FI PLUS | 14/08 | 1,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 15/08 | 1,61% |
| UBAM - DYNAMIC EURO BOND RC EUR | 12/08 | 1,61% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 12/08 | 1,61% |
| UBS CORTO PLAZO, FI B | 15/08 | 1,61% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 14/08 | 1,60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 14/08 | 1,60% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 14/08 | 1,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 14/08 | 1,60% |
| BANKINTER AHORRO RENTA FIJA, FI R | 15/08 | 1,60% |
| BANKINTER DEUDA PUBLICA 2027, FI | 15/08 | 1,60% |
