| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 28/07 | 1,68% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 25/07 | 1,68% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 28/07 | 1,68% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 28/07 | 1,68% |
| ABANCA AHORRO, FI CARTERA | 27/07 | 1,67% |
| ABANTE ASESORES GLOBAL, FI | 25/07 | 1,67% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 28/07 | 1,67% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 28/07 | 1,67% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 25/07 | 1,67% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 28/07 | 1,67% |
| BBVA BONOS 2027, FI | 25/07 | 1,67% |
| BL EQUITIES ASIA AR DIS | 28/07 | 1,67% |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 25/07 | 1,67% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 27/07 | 1,67% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 24/07 | 1,67% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 25/07 | 1,67% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 28/07 | 1,67% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 28/07 | 1,67% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 25/07 | 1,67% |
| DPAM L BONDS HIGHER YIELD W CAP | 25/07 | 1,67% |
