| ROBECO EURO GOVERNMENT BONDS F EUR | 29/07 | 1,18% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 29/07 | 1,18% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/06 | 1,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 29/07 | 1,18% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 29/07 | 1,18% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 28/07 | 1,18% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 29/07 | 1,18% |
| ABANCA OBJETIVO 2025, FI | 29/07 | 1,17% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 29/07 | 1,17% |
| ALTAIR RETORNO ABSOLUTO, FI A | 28/07 | 1,17% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 29/07 | 1,17% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 29/07 | 1,17% |
| BGF NUTRITION A2 EUR (HEDGED) | 29/07 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 29/07 | 1,17% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 29/07 | 1,17% |
| CAIXABANK GESTION 30, FI SIN RETRO | 27/07 | 1,17% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 28/07 | 1,17% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 27/07 | 1,17% |
| CHALLENGE LIQUIDITY EURO L-A | 29/07 | 1,17% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 29/07 | 1,17% |
