| LABORAL KUTXA HORIZONTE 2027 3, FI | 15/08 | 1,49% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 15/08 | 1,49% |
| MEDIOLANUM FONDCUENTA, FI S | 18/08 | 1,49% |
| MUTUAFONDO DINERO, FI L | 18/08 | 1,49% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 18/08 | 1,49% |
| RENTA 4 RENTA FIJA MIXTO, FI | 18/08 | 1,49% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 13/08 | 1,49% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 13/08 | 1,49% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 15/08 | 1,49% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 18/08 | 1,49% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 18/08 | 1,49% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 18/08 | 1,49% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 15/08 | 1,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 18/08 | 1,49% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 18/08 | 1,49% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 18/08 | 1,49% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 18/08 | 1,49% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 18/08 | 1,49% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 18/08 | 1,49% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 18/08 | 1,49% |
