| SABADELL HORIZONTE 2026, FI PREMIER | 14/10 | 1,60% |
| SANTANDER RENDIMIENTO, FI S | 14/10 | 1,60% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 14/10 | 1,60% |
| UBS (LUX) CREDIT INCOME P-QDIST | 14/10 | 1,60% |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 15/10 | 1,60% |
| ABANCA GESTION / MODERADO | 14/10 | 1,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 15/10 | 1,59% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 15/10 | 1,59% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 15/10 | 1,59% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 15/10 | 1,59% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 15/10 | 1,59% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 15/10 | 1,59% |
| BANKINTER PLATEA CONSERVADOR, FI D | 14/10 | 1,59% |
| BANKINTER PLATEA CONSERVADOR, FI R | 14/10 | 1,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 15/10 | 1,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 15/10 | 1,59% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 14/10 | 1,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 15/10 | 1,59% |
| DUNAS VALOR EQUILIBRADO, FI R | 14/10 | 1,59% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 14/10 | 1,59% |
