| RENTA 4 FONDTESORO CORTO PLAZO, FI | 13/08 | 1,33% |
| RURAL GARANTIA 2026, FI | 13/08 | 1,33% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 13/08 | 1,33% |
| SANTANDER RENTA FIJA, FI I | 11/08 | 1,33% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 13/08 | 1,33% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 13/08 | 1,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 13/08 | 1,33% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 13/08 | 1,33% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 13/08 | 1,33% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 12/08 | 1,33% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 13/08 | 1,33% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 13/08 | 1,33% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 11/08 | 1,33% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/08 | 1,33% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 13/08 | 1,33% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 13/08 | 1,32% |
| ALTAIR RETORNO ABSOLUTO, FI L | 12/08 | 1,32% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 12/08 | 1,32% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 13/08 | 1,32% |
| BGF EURO RESERVE D2 EUR | 13/08 | 1,32% |
