| ATL CAPITAL CORTO PLAZO, FI A | 20/08 | 1,52% |
| AXA COURT TERME P CAP EUR | 20/08 | 1,52% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 20/08 | 1,52% |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 20/08 | 1,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 20/08 | 1,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 20/08 | 1,52% |
| CARTERA NARANJA 0/100, FI | 18/08 | 1,52% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 20/08 | 1,52% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 20/08 | 1,52% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 20/08 | 1,52% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 20/08 | 1,52% |
| DWS VORSORGE GELDMARKT LC | 20/08 | 1,52% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 20/08 | 1,52% |
| FIDELITY ILF THE EURO FUND A100 ACC | 20/08 | 1,52% |
| FSSA CHINA GROWTH V USD SDIS | 20/08 | 1,52% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 20/08 | 1,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 20/08 | 1,52% |
| IBERCAJA OBJETIVO 2026, FI B | 20/08 | 1,52% |
| IMGP US HIGH YIELD C CHF HP | 19/08 | 1,52% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 20/08 | 1,52% |
