| IBERCAJA 2027 GARANTIZADO, FI | 23/07 | 1,66% |
| INVERSABADELL 25, FI PYME | 22/07 | 1,66% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 23/07 | 1,66% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 23/07 | 1,66% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 23/07 | 1,66% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 22/07 | 1,66% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 22/07 | 1,66% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 23/07 | 1,66% |
| MARCH PORTFOLIO MAX 65, FI B | 22/07 | 1,66% |
| MILLESIMA 2026 R EUR CAP | 22/07 | 1,66% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 23/07 | 1,66% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 22/07 | 1,66% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 23/07 | 1,66% |
| RURAL RENTA FIJA 1, FI CARTERA | 23/07 | 1,66% |
| SABADELL RENDIMIENTO, FI PREMIER | 22/07 | 1,66% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 23/07 | 1,66% |
| TREA RENTA FIJA, FI | 23/07 | 1,66% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 23/07 | 1,66% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 23/07 | 1,66% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 23/07 | 1,65% |
