| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 15/10 | 1,58% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 15/10 | 1,57% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 15/10 | 1,57% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 14/10 | 1,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 15/10 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | 14/10 | 1,57% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 14/10 | 1,57% |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | 15/10 | 1,57% |
| DAVIS GLOBAL FUND A DIS USD | 15/10 | 1,57% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 15/10 | 1,57% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 15/10 | 1,57% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 14/10 | 1,57% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 15/10 | 1,57% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 15/10 | 1,57% |
| ODDO BHF MONEY MARKET CN-EUR | 15/10 | 1,57% |
| SANTANDER HORIZONTE 2027 2, FI | 13/10 | 1,57% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 15/10 | 1,57% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 14/10 | 1,57% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 15/10 | 1,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 15/10 | 1,57% |
