| PICTET - EUR HIGH YIELD R DM | 07/10 | 1,73% |
| PICTET - EUR INCOME OPPORTUNITIES P | 07/10 | 1,73% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 07/10 | 1,73% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 08/10 | 1,73% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 08/10 | 1,73% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 08/10 | 1,73% |
| PICTET - USA INDEX P EUR | 07/10 | 1,73% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 08/10 | 1,73% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 08/10 | 1,73% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 08/10 | 1,73% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 08/10 | 1,73% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 08/10 | 1,73% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 08/10 | 1,73% |
| UNIFOND AHORRO, FI I | 07/10 | 1,73% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 07/10 | 1,72% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 08/10 | 1,72% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 08/10 | 1,72% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 08/10 | 1,72% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 08/10 | 1,72% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 08/10 | 1,72% |
