| BANKINTER PLATEA DEFENSIVO, FI R | 19/08 | 1,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 20/08 | 1,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 20/08 | 1,72% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 19/08 | 1,72% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 20/08 | 1,72% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 20/08 | 1,72% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 19/08 | 1,72% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 18/08 | 1,72% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 20/08 | 1,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 20/08 | 1,72% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 20/08 | 1,72% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 18/08 | 1,72% |
| CREAND BUY & HOLD 2026, FI A | 20/08 | 1,72% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 14/08 | 1,72% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 20/08 | 1,72% |
| FON FINECO INTERES, FI A | 14/08 | 1,72% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 19/08 | 1,72% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 20/08 | 1,72% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 20/08 | 1,72% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 20/08 | 1,72% |
