| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 22/08 | 1,97% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 22/08 | 1,97% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 22/08 | 1,97% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 22/08 | 1,97% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 22/08 | 1,97% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 22/08 | 1,97% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 22/08 | 1,97% |
| SABADELL GARANTIA EXTRA 28, FI | 25/08 | 1,97% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 22/08 | 1,97% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 22/08 | 1,97% |
