| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 12/08 | 1,25% |
| MARCH RENTA FIJA 2025, FI | 13/08 | 1,25% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 13/08 | 1,25% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 13/08 | 1,25% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 13/08 | 1,25% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 13/08 | 1,25% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 13/08 | 1,25% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 13/08 | 1,25% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 13/08 | 1,25% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 13/08 | 1,25% |
