| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 02/07 | 1,53% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 03/07 | 1,53% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 03/07 | 1,53% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 02/07 | 1,53% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 03/07 | 1,53% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 02/07 | 1,53% |
| SABADELL HORIZONTE 2026, FI BASE | 02/07 | 1,53% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 02/07 | 1,53% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 01/07 | 1,53% |
| SANTANDER RF AHORRO, FI A | 02/07 | 1,53% |
