| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 22/08 | 1,84% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 22/08 | 1,84% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 22/08 | 1,84% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 22/08 | 1,84% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 22/08 | 1,84% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 22/08 | 1,84% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 22/08 | 1,84% |
| KUTXABANK BONO, FI CARTERA | 22/08 | 1,84% |
| LA FRANCAISE CARBON IMPACT 2026 I | 21/08 | 1,84% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 21/08 | 1,84% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 21/08 | 1,84% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 21/08 | 1,84% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 22/08 | 1,84% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 22/08 | 1,84% |
| MEDIOLANUM ACTIVO, FI S-A | 22/08 | 1,84% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 22/08 | 1,84% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 22/08 | 1,84% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 21/08 | 1,84% |
| SABADELL RENDIMIENTO, FI CARTERA | 21/08 | 1,84% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 20/08 | 1,84% |
