| GCO RENTA FIJA, FI | 14/07 | 1,71% |
| GINVEST GPS / DYNAMIC SELECTION | 10/07 | 1,71% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 14/07 | 1,71% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 11/07 | 1,71% |
| INVESCO ASIAN EQUITY C CAP USD | 14/07 | 1,71% |
| KUTXABANK RF SELECCION CARTERAS, FI | 11/07 | 1,71% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 11/07 | 1,71% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 11/07 | 1,71% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 11/07 | 1,71% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 14/07 | 1,71% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 11/07 | 1,71% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 14/07 | 1,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 14/07 | 1,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 14/07 | 1,71% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 14/07 | 1,71% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 14/07 | 1,71% |
| ROBECO EURO SDG CREDITS F EUR | 14/07 | 1,71% |
| SABADELL EURO YIELD, FI BASE | 11/07 | 1,71% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 14/07 | 1,71% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 14/07 | 1,71% |
