| ALLIANZ STRATEGY 75 CT EUR CAP | 13/08 | 1,33% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 13/08 | 1,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 13/08 | 1,33% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 12/08 | 1,33% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/07 | 1,33% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 13/08 | 1,33% |
| CAIXABANK AHORRO, FI PREMIUM | 12/08 | 1,33% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 12/08 | 1,33% |
| DWS INVEST CROCI SECTORS PLUS FC | 13/08 | 1,33% |
| DWS INVEST CROCI SECTORS PLUS TFC | 13/08 | 1,33% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 13/08 | 1,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 13/08 | 1,33% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 13/08 | 1,33% |
| GREDOS MODERADO, FI | 12/08 | 1,33% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 13/08 | 1,33% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 12/08 | 1,33% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 12/08 | 1,33% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 12/08 | 1,33% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 13/08 | 1,33% |
| PICTET - CHF BONDS I | 12/08 | 1,33% |
