| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 30/07 | 0,18% |
| BBVA BONOS 2027, FI | 03/08 | 0,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 04/08 | 0,18% |
| BGF ASIAN TIGER BOND A3 USD | 04/08 | 0,18% |
| BGF ASIAN TIGER BOND D3 USD | 04/08 | 0,18% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 04/08 | 0,18% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 03/08 | 0,18% |
| IBERCAJA DEUDA PUBLICA, FI A | 03/08 | 0,18% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 04/08 | 0,18% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 04/08 | 0,18% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 04/08 | 0,18% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 04/08 | 0,18% |
| R-CO VALOR BOND OPPORTUNITIES C EUR | 03/08 | 0,18% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 04/08 | 0,18% |
| ROBECO HIGH INCOME GREEN BONDS CH USD | 04/08 | 0,18% |
| SABADELL INTERES EURO, FI EMPRESA | 03/08 | 0,18% |
| SABADELL INTERES EURO, FI PLUS | 03/08 | 0,18% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 31/07 | 0,18% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/06 | 0,18% |
| TRESSIS CAUDAL / NORA I | 03/08 | 0,18% |
