| MIROVA GLOBAL GREEN BOND N/A (EUR) | 13/08 | 1,37% |
| MSIF EURO BOND Z (EUR) | 13/08 | 1,37% |
| MUTUAFONDO DINERO, FI A | 13/08 | 1,37% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 13/08 | 1,37% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 13/08 | 1,37% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | 1,37% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 13/08 | 1,37% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 13/08 | 1,37% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 13/08 | 1,37% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 13/08 | 1,37% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 13/08 | 1,37% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 13/08 | 1,37% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 12/08 | 1,37% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 13/08 | 1,37% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 13/08 | 1,37% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 13/08 | 1,37% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 12/08 | 1,37% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 11/08 | 1,37% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 13/08 | 1,37% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 12/08 | 1,36% |
