| CAIXABANK ITER, FI EXTRA | 14/10 | 1,39% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 14/10 | 1,39% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 15/10 | 1,39% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 15/10 | 1,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 15/10 | 1,39% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 15/10 | 1,39% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 14/10 | 1,39% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 14/10 | 1,39% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 14/10 | 1,39% |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 14/10 | 1,39% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 15/10 | 1,39% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 15/10 | 1,39% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 14/10 | 1,39% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 15/10 | 1,39% |
| SABADELL BUY AND WATCH 03 2027, FI | 14/10 | 1,39% |
| SABADELL RENDIMIENTO, FI PREMIER | 14/10 | 1,39% |
| SANTANDER PB TARGET 2026 6, FI A | 14/10 | 1,39% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 14/10 | 1,39% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 15/10 | 1,39% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 15/10 | 1,39% |
