| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 19/08 | 1,54% |
| KUTXABANK RF CARTERAS, FI | 19/08 | 1,54% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 18/08 | 1,54% |
| LIQUID EURO - C CAP EUR | 19/08 | 1,54% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 19/08 | 1,54% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 19/08 | 1,54% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 19/08 | 1,54% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 19/08 | 1,54% |
| SABADELL RENDIMIENTO, FI PYME | 19/08 | 1,54% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 18/08 | 1,54% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 19/08 | 1,54% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 19/08 | 1,54% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 19/08 | 1,54% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 15/08 | 1,54% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 19/08 | 1,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 19/08 | 1,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 19/08 | 1,54% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 19/08 | 1,54% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 19/08 | 1,54% |
| ABANCA AHORRO, FI R | 18/08 | 1,53% |
