| MI PROYECTO SANTANDER 2040, FI | 22/07 | 1,68% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 23/07 | 1,68% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 23/07 | 1,68% |
| PICTET - EUR BONDS R | 22/07 | 1,68% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 23/07 | 1,68% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 23/07 | 1,67% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 23/07 | 1,67% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 23/07 | 1,67% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 23/07 | 1,67% |
| BANKINTER DEUDA PUBLICA 2027, FI | 23/07 | 1,67% |
| BGF FUTURE OF TRANSPORT I2 JPY | 23/07 | 1,67% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 23/07 | 1,67% |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 23/07 | 1,67% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 22/07 | 1,67% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 23/07 | 1,67% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 23/07 | 1,67% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 23/07 | 1,67% |
| DWS FLOATING RATE NOTES FC | 23/07 | 1,67% |
| DWS FLOATING RATE NOTES TFC | 23/07 | 1,67% |
| DWS MULTI OPPORTUNITIES LD | 23/07 | 1,67% |
