| IBERCAJA GARANTIZADO EUROPA, FI | 15/10 | 1,46% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 15/10 | 1,46% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 15/10 | 1,46% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 14/10 | 1,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 15/10 | 1,46% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 14/10 | 1,46% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 14/10 | 1,46% |
| SABADELL RENDIMIENTO, FI CARTERA | 14/10 | 1,46% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 15/10 | 1,46% |
| SANTANDER PB TARGET 2026, FI A | 14/10 | 1,46% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 15/10 | 1,46% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 14/10 | 1,46% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/10 | 1,46% |
| AMUNDI CORTO PLAZO, FI A | 14/10 | 1,45% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 15/10 | 1,45% |
| BANKINTER CAPITAL 4, FI | 15/10 | 1,45% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 15/10 | 1,45% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 15/10 | 1,45% |
| CARMIGNAC COURT TERME A EUR ACC | 15/10 | 1,45% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 15/10 | 1,45% |
