| BBVA BP BONOS 2025, FI CARTERA | 07/10 | 1,72% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 08/10 | 1,72% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 08/10 | 1,72% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 08/10 | 1,72% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 08/10 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 08/10 | 1,72% |
| BNP PARIBAS AQUA N CAP | 08/10 | 1,72% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 08/10 | 1,72% |
| CAIXABANK INTERES 5, FI ESTANDAR | 07/10 | 1,72% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 07/10 | 1,72% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 08/10 | 1,72% |
| CT (LUX) AMERICAN AU USD | 08/10 | 1,72% |
| DNCA INVEST - FLEX INFLATION I EUR | 08/10 | 1,72% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 07/10 | 1,72% |
| EURIZON FUND-CASH EUR Z EUR | 07/10 | 1,72% |
| FIDELITY ILF THE EURO FUND G ACC | 08/10 | 1,72% |
| FSSA ASIAN GROWTH VI USD SDIS | 08/10 | 1,72% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 08/10 | 1,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/10 | 1,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 08/10 | 1,72% |
