| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 30/07 | 0,54% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 30/07 | 0,54% |
| ALTAIR PATRIMONIO II, FI L | 29/07 | 0,54% |
| AVANTAGE PURE EQUITY, FI B | 29/07 | 0,54% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 30/07 | 0,54% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 29/07 | 0,54% |
| BISSAN / POLVORA B | 28/07 | 0,54% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 30/07 | 0,54% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 30/07 | 0,54% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 30/07 | 0,54% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 30/07 | 0,54% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 30/07 | 0,54% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 29/07 | 0,54% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 30/07 | 0,54% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 30/07 | 0,54% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 30/07 | 0,54% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 29/07 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 30/07 | 0,54% |
| IBERCAJA 2027 GARANTIZADO, FI | 29/07 | 0,54% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 30/07 | 0,54% |
