| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/08 | 1,43% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 13/08 | 1,43% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 13/08 | 1,43% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 13/08 | 1,43% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 13/08 | 1,43% |
| LABORAL KUTXA AHORRO, FI CARTERA | 12/08 | 1,43% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 12/08 | 1,43% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 12/08 | 1,43% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 13/08 | 1,43% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 13/08 | 1,43% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 13/08 | 1,43% |
| SABADELL GARANTIA EXTRA 27, FI | 13/08 | 1,43% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 13/08 | 1,43% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 13/08 | 1,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 13/08 | 1,43% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 13/08 | 1,43% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 13/08 | 1,43% |
| SWM VALOR, FI Z | 13/08 | 1,43% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 12/08 | 1,43% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 13/08 | 1,42% |
