| SABADELL HORIZONTE 2026, FI EMPRESA | 14/10 | 1,44% |
| SABADELL HORIZONTE 2026, FI PLUS | 14/10 | 1,44% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 15/10 | 1,44% |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | 15/10 | 1,44% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 15/10 | 1,43% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 15/10 | 1,43% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 15/10 | 1,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 15/10 | 1,43% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 15/10 | 1,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 15/10 | 1,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 15/10 | 1,43% |
| CHALLENGE INTERNATIONAL INCOME S-B | 15/10 | 1,43% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 15/10 | 1,43% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 15/10 | 1,43% |
| FONDMAPFRE GARANTIA VIII, FI | 14/10 | 1,43% |
| GENERALI MONEY MARKET FUND AD DIS | 15/10 | 1,43% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 15/10 | 1,43% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 12/10 | 1,43% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 14/10 | 1,43% |
| LONGRUN EQUITY FUND CP A USD | 14/10 | 1,43% |
