| MIRALTA PULSAR, FIL A | 30/09 | 1,35% |
| MUTUAFONDO CORTO PLAZO, FI L | 15/10 | 1,35% |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | 15/10 | 1,35% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 15/10 | 1,35% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 14/10 | 1,35% |
| SANTANDER CORTO PLAZO, FI B | 14/10 | 1,35% |
| SANTANDER PB TARGET 2026 5, FI A | 14/10 | 1,35% |
| UBS PREMIUM MODERADO, FI B | 13/10 | 1,35% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 15/10 | 1,35% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 15/10 | 1,34% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 15/10 | 1,34% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 15/10 | 1,34% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 14/10 | 1,34% |
| DB CORTO PLAZO, FI B | 15/10 | 1,34% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 15/10 | 1,34% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 15/10 | 1,34% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 15/10 | 1,34% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 14/10 | 1,34% |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 14/10 | 1,34% |
| MUTUAFONDO 2027, FI L | 15/10 | 1,34% |
