| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 16/07 | 1,68% |
| DB ESG GROWTH SAA (EUR) LC | 16/07 | 1,68% |
| DWS TOP DIVIDENDE LDQ | 16/07 | 1,68% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 15/07 | 1,68% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 16/07 | 1,68% |
| GROUPAMA AVENIR EUROPE IC EUR | 16/07 | 1,68% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 16/07 | 1,68% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 15/07 | 1,68% |
| MEDIOLANUM ACTIVO, FI L-A | 16/07 | 1,68% |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 15/07 | 1,68% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 15/07 | 1,68% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 16/07 | 1,68% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 16/07 | 1,68% |
| PICTET - EUR CORPORATE BONDS P DY | 15/07 | 1,68% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 14/07 | 1,68% |
| SANTANDER PB TARGET 2026 2, FI A | 15/07 | 1,68% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 16/07 | 1,68% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 16/07 | 1,68% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 16/07 | 1,68% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 09/07 | 1,68% |
