| SANTANDER PB TARGET 2029 2, FI | 29/07 | 1,40% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 30/07 | 1,40% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 29/07 | 1,40% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 29/07 | 1,40% |
| UBS PREMIUM MODERADO, FI B | 29/07 | 1,40% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 30/07 | 1,40% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 30/07 | 1,39% |
| ACACIA RENTA CORTO PLAZO, FI I | 30/07 | 1,39% |
| BANKINTER PLATEA CONSERVADOR, FI D | 29/07 | 1,39% |
| BANKINTER PLATEA CONSERVADOR, FI R | 29/07 | 1,39% |
