| ABANTE RENTA FIJA CORTO PLAZO, FI | 13/08 | 1,36% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 13/08 | 1,36% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 13/08 | 1,36% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 13/08 | 1,36% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 13/08 | 1,36% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 13/08 | 1,36% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 13/08 | 1,36% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 13/08 | 1,36% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 13/08 | 1,36% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 12/08 | 1,36% |
| CAIXABANK GESTION 30, FI SIN RETRO | 11/08 | 1,36% |
| DWS CONCEPT KALDEMORGEN FD | 13/08 | 1,36% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 13/08 | 1,36% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 13/08 | 1,36% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 13/08 | 1,36% |
| FONBUSA, FI | 13/08 | 1,36% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 13/08 | 1,36% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 13/08 | 1,36% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/08 | 1,36% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 13/08 | 1,36% |
