| WELZIA AHORRO 5, FI | 20/08 | 1,66% |
| ABANCA RENTAS CRECIENTES 2027, FI | 21/08 | 1,65% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 20/08 | 1,65% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 21/08 | 1,65% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 21/08 | 1,65% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 21/08 | 1,65% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 21/08 | 1,65% |
| ATL CAPITAL CORTO PLAZO, FI L | 21/08 | 1,65% |
| BGF EURO SHORT DURATION BOND C2 EUR | 21/08 | 1,65% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 21/08 | 1,65% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 21/08 | 1,65% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 20/08 | 1,65% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 20/08 | 1,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 21/08 | 1,65% |
| COMGEST GROWTH CHINA EUR SI ACC | 20/08 | 1,65% |
| DB ESG GROWTH SD EUR | 21/08 | 1,65% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 21/08 | 1,65% |
| DPAM L BONDS CORPORATE EUR B CAP | 21/08 | 1,65% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 21/08 | 1,65% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 21/08 | 1,65% |
