| CAIXABANK HORIZONTE 2025, FI | 12/08 | 1,53% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 12/08 | 1,53% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 12/08 | 1,53% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 11/08 | 1,53% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 13/08 | 1,53% |
| DWS COVERED BOND FUND LD | 13/08 | 1,53% |
| DWS INVEST GLOBAL BONDS FD | 13/08 | 1,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 12/08 | 1,53% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 13/08 | 1,53% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 13/08 | 1,53% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 13/08 | 1,53% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 13/08 | 1,53% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 13/08 | 1,53% |
| LIQUID EURIBOR 3M - A CAP EUR | 13/08 | 1,53% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 12/08 | 1,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 13/08 | 1,53% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 12/08 | 1,53% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 13/08 | 1,53% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 13/08 | 1,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 13/08 | 1,53% |
