| KUTXABANK GARANTIZADO BOLSA 3, FI | 20/08 | 1,60% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 20/08 | 1,60% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 21/08 | 1,60% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 20/08 | 1,60% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 21/08 | 1,60% |
| MUTUAFONDO 2027 II, FI R | 21/08 | 1,60% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 21/08 | 1,60% |
| OFI INVEST ISR MONETAIRE CT E | 21/08 | 1,60% |
| OSTRUM SRI MONEY I-C | 21/08 | 1,60% |
| OSTRUM SRI MONEY I-D | 21/08 | 1,60% |
| SANTANDER PB TARGET 2025 2, FI A | 20/08 | 1,60% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 21/08 | 1,60% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 20/08 | 1,60% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 19/08 | 1,60% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 20/08 | 1,60% |
| UNIFOND RENTA FIJA GLOBAL, FI B | 20/08 | 1,60% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 21/08 | 1,60% |
| ABANCA AHORRO, FI R | 20/08 | 1,59% |
| ABANCA GESTION / CONSERVADOR | 20/08 | 1,59% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 21/08 | 1,59% |
