| ANTA QUALITY RENTA FIJA 0-3, FI B | 18/08 | 1,54% |
| BBVA AHORRO CARTERA, FI | 18/08 | 1,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 19/08 | 1,54% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 19/08 | 1,54% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 19/08 | 1,54% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 19/08 | 1,54% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 19/08 | 1,54% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 19/08 | 1,54% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 19/08 | 1,54% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 18/08 | 1,54% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 18/08 | 1,54% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 19/08 | 1,54% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 19/08 | 1,54% |
| DWS CONCEPT KALDEMORGEN TFD | 19/08 | 1,54% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 19/08 | 1,54% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 18/08 | 1,54% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 19/08 | 1,54% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 19/08 | 1,54% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 19/08 | 1,54% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 19/08 | 1,54% |
