| UNICAJA PATRIMONIO, FI P | 15/10 | 1,06% |
| ALLIANZ CARTERA BONOS 26, FI | 16/10 | 1,05% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 15/10 | 1,05% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 16/10 | 1,05% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 16/10 | 1,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 16/10 | 1,05% |
| B&H FLEXIBLE, FI | 16/10 | 1,05% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 16/10 | 1,05% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 15/10 | 1,05% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 16/10 | 1,05% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 15/10 | 1,05% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 16/10 | 1,05% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 16/10 | 1,05% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 15/10 | 1,05% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 16/10 | 1,05% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 15/10 | 1,05% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/10 | 1,05% |
| RURAL AHORRO PLUS, FI CARTERA | 16/10 | 1,05% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 16/10 | 1,05% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 15/10 | 1,05% |
