| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 15/10 | 1,62% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 15/10 | 1,62% |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 14/10 | 1,62% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 15/10 | 1,62% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 15/10 | 1,62% |
| BANKINTER PLATEA CONSERVADOR, FI A | 14/10 | 1,62% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 15/10 | 1,62% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 15/10 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | 14/10 | 1,62% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 15/10 | 1,62% |
| CAIXABANK GESTION 30, FI PLUS | 13/10 | 1,62% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 15/10 | 1,62% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 15/10 | 1,62% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 15/10 | 1,62% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 15/10 | 1,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/10 | 1,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 15/10 | 1,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 14/10 | 1,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | 14/10 | 1,62% |
| MI PROYECTO SANTANDER 2025, FI | 14/10 | 1,62% |
