| SABADELL BONOS FLOTANTES EURO, FI PYME | 31/07 | 1,10% |
| SABADELL BUY AND WATCH 06 2026, FI | 31/07 | 1,10% |
| SABADELL GARANTIA EXTRA 15, FI | 29/06 | 1,10% |
| SABADELL RENDIMIENTO, FI PREMIER | 31/07 | 1,10% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 03/08 | 1,10% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 30/07 | 1,10% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 03/08 | 1,10% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 03/08 | 1,10% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 30/07 | 1,10% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 03/08 | 1,10% |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 31/07 | 1,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 03/08 | 1,10% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 03/08 | 1,10% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | 03/08 | 1,10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 03/08 | 1,09% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 03/08 | 1,09% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 31/07 | 1,09% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 03/08 | 1,09% |
| BBVA AHORRO EMPRESAS, FI | 31/07 | 1,09% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 03/08 | 1,09% |
