| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 27/06 | 1,61% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 27/06 | 1,61% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 26/06 | 1,61% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 27/06 | 1,61% |
| BGF EURO CORPORATE BOND D2 EUR | 27/06 | 1,61% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 27/06 | 1,61% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 27/06 | 1,61% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 26/06 | 1,61% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 26/06 | 1,61% |
| COMGEST GROWTH JAPAN USD R ACC | 26/06 | 1,61% |
