| IBERCAJA RF HORIZONTE 2028-2, FI C | 21/08 | 1,53% |
| IBERCAJA RF PRIVADA 2025, FI A | 21/08 | 1,53% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 21/08 | 1,53% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 21/08 | 1,53% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 21/08 | 1,53% |
| LIQUID EURO - B CAP EUR | 21/08 | 1,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 21/08 | 1,53% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 21/08 | 1,53% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 21/08 | 1,53% |
| OSTRUM SRI MONEY R | 21/08 | 1,53% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 21/08 | 1,53% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 21/08 | 1,53% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 21/08 | 1,53% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 20/08 | 1,53% |
| SABADELL RENDIMIENTO, FI PYME | 21/08 | 1,53% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 21/08 | 1,53% |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | 21/08 | 1,53% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 21/08 | 1,53% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 21/08 | 1,53% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 21/08 | 1,53% |
