| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 18/09 | 1,55% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 17/09 | 1,55% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 17/09 | 1,55% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 18/09 | 1,55% |
| PICTET - EUR INCOME OPPORTUNITIES R | 17/09 | 1,55% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 18/09 | 1,55% |
| SABADELL HORIZONTE 11 2026, FI | 18/09 | 1,55% |
| SABADELL RENDIMIENTO, FI BASE | 18/09 | 1,55% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 17/09 | 1,55% |
| SANTANDER RENDIMIENTO, FI C | 17/09 | 1,55% |
