| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 19/08 | 8,86% |
| CPR INVEST MEGATRENDS A ACC | 19/08 | 8,86% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 20/08 | 8,86% |
| FUNDSMITH EQUITY FUND I USD DIS | 20/08 | 8,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 20/08 | 8,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 20/08 | 8,86% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 20/08 | 8,86% |
| MEDIOLANUM FONDCUENTA, FI S | 20/08 | 8,86% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 20/08 | 8,86% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 20/08 | 8,86% |
| AMUNDI CORTO PLAZO, FI A | 18/08 | 8,85% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 20/08 | 8,85% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 20/08 | 8,85% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 20/08 | 8,85% |
| DWS INVEST EURO CORPORATE BONDS PFC | 20/08 | 8,85% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 20/08 | 8,85% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 19/08 | 8,85% |
| ISHARES MDAX UCITS ETF (DE) DIST | 20/08 | 8,85% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 20/08 | 8,85% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 19/08 | 8,85% |
