| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 14/10 | 1,55% |
| JPM EUR GOVERNMENT CNAV C (ACC) | 15/10 | 1,55% |
| JPM GLOBAL BALANCED D (ACC) EUR | 15/10 | 1,55% |
| KUTXABANK RF SELECCION CARTERAS, FI | 12/10 | 1,55% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 15/10 | 1,55% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 14/10 | 1,55% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 15/10 | 1,55% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 15/10 | 1,55% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 15/10 | 1,55% |
| SABADELL BUY AND WATCH 06 2027, FI | 14/10 | 1,55% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 15/10 | 1,55% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 15/10 | 1,55% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 15/10 | 1,55% |
| TREA CAJAMAR CORTO PLAZO, FI A | 15/10 | 1,55% |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 14/10 | 1,55% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 14/10 | 1,55% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 15/10 | 1,55% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 14/10 | 1,54% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 14/10 | 1,54% |
| BGF CIRCULAR ECONOMY I4 GBP | 15/10 | 1,54% |
