| BBVA BONOS 2025 II, FI | 06/08 | 1,09% |
| BBVA FONDTESORO CORTO PLAZO, FI | 06/08 | 1,09% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 07/08 | 1,09% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 07/08 | 1,09% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 05/08 | 1,09% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 05/08 | 1,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 07/08 | 1,09% |
| CPR INVEST BLUE ECONOMY A ACC | 06/08 | 1,09% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 07/08 | 1,09% |
| DB CONSERVADOR, FI A | 06/08 | 1,09% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 06/08 | 1,09% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 07/08 | 1,09% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 07/08 | 1,09% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 07/08 | 1,09% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 06/08 | 1,09% |
| LAZARD CAPITAL FI SRI PVD EUR | 06/08 | 1,09% |
| MEDIOLANUM EURO FIXED INCOME L-A | 07/08 | 1,09% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 07/08 | 1,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 07/08 | 1,09% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 07/08 | 1,09% |
