| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 20/08 | 1,71% |
| ABANCA GESTION / MODERADO | 19/08 | 1,70% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 20/08 | 1,70% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 20/08 | 1,70% |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 18/08 | 1,70% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 20/08 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 20/08 | 1,70% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 20/08 | 1,70% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 19/08 | 1,70% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 19/08 | 1,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 20/08 | 1,70% |
| EDM RENTA, FI R | 20/08 | 1,70% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 20/08 | 1,70% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 20/08 | 1,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 20/08 | 1,70% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 20/08 | 1,70% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 20/08 | 1,70% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 20/08 | 1,70% |
| LABORAL KUTXA HORIZONTE 2028, FI | 19/08 | 1,70% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 19/08 | 1,70% |
