| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 21/08 | 1,57% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 21/08 | 1,57% |
| ABANCA RENTAS CRECIENTES 2026, FI | 21/08 | 1,56% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 21/08 | 1,56% |
| AMUNDI EURO LIQUIDITY SRI R-C | 21/08 | 1,56% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 21/08 | 1,56% |
| BBVA AHORRO CARTERA, FI | 20/08 | 1,56% |
| BGF EURO RESERVE X2 EUR | 21/08 | 1,56% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 21/08 | 1,56% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 21/08 | 1,56% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 20/08 | 1,56% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 21/08 | 1,56% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 21/08 | 1,56% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 21/08 | 1,56% |
| CBNK FONDEPOSITO, FI BASE | 21/08 | 1,56% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 20/08 | 1,56% |
| CT (LUX) AMERICAN SELECT DEH EUR | 21/08 | 1,56% |
| DWS INVEST CROCI SECTORS PLUS LC | 21/08 | 1,56% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 21/08 | 1,56% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 21/08 | 1,56% |
