| ROBECO ALL STRATEGY EURO BONDS D EUR | 20/08 | 1,54% |
| SABADELL RENDIMIENTO, FI PYME | 20/08 | 1,54% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 19/08 | 1,54% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 20/08 | 1,54% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 20/08 | 1,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 20/08 | 1,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 20/08 | 1,54% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 20/08 | 1,54% |
| ALLIANZ EURO CREDIT SRI AT EUR | 20/08 | 1,53% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 20/08 | 1,53% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 20/08 | 1,53% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 20/08 | 1,53% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 20/08 | 1,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 20/08 | 1,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 20/08 | 1,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 20/08 | 1,53% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 20/08 | 1,53% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 20/08 | 1,53% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 19/08 | 1,53% |
| CAIXABANK INTERES 5, FI ESTANDAR | 19/08 | 1,53% |
