| BANKINTER PREMIUM RENTA FIJA, FI B | 19/08 | 1,82% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 19/08 | 1,82% |
| BGF EMERGING MARKETS A2 EUR | 19/08 | 1,82% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 19/08 | 1,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 19/08 | 1,82% |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 18/08 | 1,82% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 18/08 | 1,82% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 18/08 | 1,82% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 18/08 | 1,82% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 19/08 | 1,82% |
| DB CRECIMIENTO, FI A | 18/08 | 1,82% |
| DWS INVEST EURO CORPORATE BONDS PFC | 19/08 | 1,82% |
| FON FINECO INTERES, FI I | 14/08 | 1,82% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 15/08 | 1,82% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 19/08 | 1,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 19/08 | 1,82% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 19/08 | 1,82% |
| IMDI FUNDS / IMDI VERDE | 13/08 | 1,82% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 19/08 | 1,82% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 19/08 | 1,82% |
