| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 13/10 | 1,66% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 14/10 | 1,66% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 15/10 | 1,66% |
| CBNK MIXTO 25, FI BASE | 15/10 | 1,66% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 15/10 | 1,66% |
| FON FINECO INTERES, FI I | 14/10 | 1,66% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 14/10 | 1,66% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 15/10 | 1,66% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 14/10 | 1,66% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 14/10 | 1,66% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 15/10 | 1,66% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 15/10 | 1,66% |
| LA FRANCAISE TRESORERIE ISR R | 15/10 | 1,66% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 14/10 | 1,66% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 15/10 | 1,66% |
| OSTRUM SRI MONEY R | 14/10 | 1,66% |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | 15/10 | 1,66% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 15/10 | 1,66% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 15/10 | 1,66% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 15/10 | 1,66% |
