| BGF EURO RESERVE D2 EUR | 06/08 | 1,11% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 06/08 | 1,11% |
| CREAND RENTA FIJA MIXTA, FI R | 06/08 | 1,11% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 05/08 | 1,11% |
| EVLI SHORT CORPORATE BOND FUND B | 06/08 | 1,11% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 06/08 | 1,11% |
| FUNDSMITH EQUITY FUND T EUR DIS | 06/08 | 1,11% |
| GREDOS RENTA FIJA, FI | 06/08 | 1,11% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 06/08 | 1,11% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 06/08 | 1,11% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 06/08 | 1,11% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 06/08 | 1,11% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 05/08 | 1,11% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 06/08 | 1,11% |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | 06/08 | 1,11% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 1,11% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 06/08 | 1,11% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 06/08 | 1,11% |
| SABADELL DOLAR FIJO, FI CARTERA | 06/08 | 1,11% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 06/08 | 1,11% |
