| FIDELITY ILF THE EURO FUND K100 ACC | 21/08 | 1,56% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 20/08 | 1,56% |
| GROUPAMA ENTREPRISES RC | 21/08 | 1,56% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 21/08 | 1,56% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 21/08 | 1,56% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 21/08 | 1,56% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 21/08 | 1,56% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 20/08 | 1,56% |
| LIQUID EURO - E CAP EUR | 21/08 | 1,56% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 21/08 | 1,56% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 21/08 | 1,56% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 21/08 | 1,56% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 21/08 | 1,56% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 21/08 | 1,56% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 21/08 | 1,56% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 21/08 | 1,56% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 20/08 | 1,56% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 20/08 | 1,56% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 20/08 | 1,56% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 21/08 | 1,56% |
