| ABANCA RENTA FIJA PATRIMONIO, FI A | 18/08 | 9,71% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 19/08 | 9,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 18/08 | 9,71% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 18/08 | 9,71% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 19/08 | 9,71% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 19/08 | 9,71% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 19/08 | 9,71% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 19/08 | 9,71% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 19/08 | 9,71% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 19/08 | 9,71% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 19/08 | 9,71% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 18/08 | 9,71% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 19/08 | 9,71% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 19/08 | 9,71% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 18/08 | 9,71% |
| UNIEURORENTA CORPORATES C | 18/08 | 9,71% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 18/08 | 9,71% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 18/08 | 9,71% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 18/08 | 9,71% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 18/08 | 9,71% |
