** BANKINTER DEUDA FINANCIERA, FI C | 22/04 | 1,05% |
| ND BANKINTER HORIZONTE 2027, FI R | 22/04 | 1,05% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 22/04 | 1,05% |
| ** CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 21/04 | 1,05% |
| ND CSIF (LUX) BOND CORPORATE EUR DB EUR | 22/04 | 1,05% |
| ND CSIF (LUX) EQUITY EUROPE FB EUR | 22/04 | 1,05% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 22/04 | 1,05% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 22/04 | 1,05% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 22/04 | 1,05% |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 21/04 | 1,05% |
| ** IBERCAJA 2026 GARANTIZADO 2, FI | 22/04 | 1,05% |
| ** IBERCAJA AHORRO RENTA FIJA, FI A | 22/04 | 1,05% |
| **** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 22/04 | 1,05% |
| **** IBERCAJA DEUDA CORPORATIVA 2025, FI C | 22/04 | 1,05% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 22/04 | 1,05% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/04 | 1,05% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 22/04 | 1,05% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 17/04 | 1,05% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 22/04 | 1,05% |
| *** MI CARTERA RV EUROPA, FI | 17/04 | 1,05% |
