| KUTXABANK GARANTIZADO BOLSA 6, FI | 25/06 | 1,46% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 24/06 | 1,46% |
| MEDIOLANUM ACTIVO, FI L-A | 25/06 | 1,46% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 25/06 | 1,46% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 25/06 | 1,46% |
| MUTUAFONDO EQUILIBRIO, FI A | 24/06 | 1,46% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 25/06 | 1,46% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 25/06 | 1,46% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 25/06 | 1,46% |
| SABADELL EURO YIELD, FI PYME | 25/06 | 1,46% |
