| ABANTE RENTA FIJA CORTO PLAZO, FI | 06/10 | 1,62% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 06/10 | 1,62% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 03/10 | 1,62% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 03/10 | 1,62% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 02/10 | 1,62% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 06/10 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 06/10 | 1,62% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 06/10 | 1,62% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 06/10 | 1,62% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 06/10 | 1,62% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 05/10 | 1,62% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 03/10 | 1,62% |
| DPAM B EQUITIES US INDEX B EUR CAP | 06/10 | 1,62% |
| FONBUSA, FI | 04/10 | 1,62% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 06/10 | 1,62% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 06/10 | 1,62% |
| IMGP EURO FIXED INCOME I EUR | 03/10 | 1,62% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | 1,62% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 06/10 | 1,62% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 06/10 | 1,62% |
