| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 28/07 | 1,65% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 28/07 | 1,65% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 25/07 | 1,65% |
| BANTLEON SELECT - BANTLEON YIELD IA | 25/07 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 28/07 | 1,65% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 24/07 | 1,65% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 27/07 | 1,65% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 25/07 | 1,65% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 28/07 | 1,65% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 25/07 | 1,65% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 28/07 | 1,65% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 28/07 | 1,65% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 28/07 | 1,65% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 28/07 | 1,65% |
| LA FRANCAISE CARBON IMPACT 2026 I | 25/07 | 1,65% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 25/07 | 1,65% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 25/07 | 1,65% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 28/07 | 1,65% |
| MEDIOLANUM ACTIVO, FI S-A | 28/07 | 1,65% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 08/07 | 1,65% |
