| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 14/10 | 1,18% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 14/10 | 1,18% |
| DB CORTO PLAZO, FI A | 15/10 | 1,18% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 14/10 | 1,18% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 15/10 | 1,18% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 14/10 | 1,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 15/10 | 1,18% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 15/10 | 1,18% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 14/10 | 1,18% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 14/10 | 1,18% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 14/10 | 1,18% |
| SABADELL RENDIMIENTO, FI EMPRESA | 14/10 | 1,18% |
| SABADELL RENDIMIENTO, FI PLUS | 14/10 | 1,18% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/09 | 1,18% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 13/10 | 1,18% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 14/10 | 1,18% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 14/10 | 1,17% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 15/10 | 1,17% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 15/10 | 1,17% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 15/10 | 1,17% |
