| SABADELL RENDIMIENTO, FI EMPRESA | 19/08 | 8,51% |
| SABADELL RENDIMIENTO, FI PLUS | 19/08 | 8,51% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 19/08 | 8,51% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 18/08 | 8,50% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 18/08 | 8,50% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 19/08 | 8,50% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 18/08 | 8,50% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 19/08 | 8,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 19/08 | 8,50% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 19/08 | 8,50% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 19/08 | 8,50% |
| MILLESIMA 2026 B EUR DIS | 18/08 | 8,50% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 19/08 | 8,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 19/08 | 8,50% |
| URSUS-3 CAPITAL / DYAM EQUITY | 15/08 | 8,50% |
| WELLINGTON FINTECH FUND EUR N ACC | 19/08 | 8,50% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 18/08 | 8,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 19/08 | 8,49% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 19/08 | 8,49% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 19/08 | 8,49% |
