| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 14/10 | 1,47% |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 15/10 | 1,47% |
| FIDELITY ILF THE EURO FUND B ACC | 15/10 | 1,47% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 30/09 | 1,47% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 14/10 | 1,47% |
| MURANO PATRIMONIO, FI B | 14/10 | 1,47% |
| PICTET - GLOBAL BONDS R USD | 15/10 | 1,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 15/10 | 1,47% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 14/10 | 1,47% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 15/10 | 1,47% |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 15/10 | 1,46% |
| CE HORIZON 2027, FI | 15/10 | 1,46% |
| DB CORTO PLAZO, FI I | 15/10 | 1,46% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 15/10 | 1,46% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 15/10 | 1,46% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 14/10 | 1,46% |
| FON FINECO BASE, FI | 14/10 | 1,46% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 14/10 | 1,46% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 15/10 | 1,46% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 15/10 | 1,46% |
