| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 13/08 | 1,44% |
| BGF UNITED KINGDOM E2 EUR | 13/08 | 1,44% |
| BGF UNITED KINGDOM E2 GBP | 13/08 | 1,44% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 13/08 | 1,44% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 13/08 | 1,44% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 12/08 | 1,44% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 11/08 | 1,44% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 11/08 | 1,44% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 12/08 | 1,44% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 11/08 | 1,44% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 13/08 | 1,44% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 08/08 | 1,44% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 13/08 | 1,44% |
| FONDMAPFRE GARANTIA V, FI | 12/08 | 1,44% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | 29/07 | 1,44% |
| GROUPAMA ENTREPRISES NC | 13/08 | 1,44% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 13/08 | 1,44% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 13/08 | 1,44% |
| IBERCAJA OBJETIVO 2026, FI A | 13/08 | 1,44% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 13/08 | 1,44% |
