| RURAL RENTA FIJA 1, FI CARTERA | 16/10 | 1,04% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 16/10 | 1,04% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 14/10 | 1,04% |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 15/10 | 1,04% |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 13/10 | 1,04% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 16/10 | 1,04% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 16/10 | 1,04% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 16/10 | 1,03% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 16/10 | 1,03% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 16/10 | 1,03% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 15/10 | 1,03% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 16/10 | 1,03% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 15/10 | 1,03% |
| CARTERA NARANJA 20/80, FI | 15/10 | 1,03% |
| CHALLENGE LIQUIDITY EURO S-A | 16/10 | 1,03% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 15/10 | 1,03% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 15/10 | 1,03% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 16/10 | 1,03% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 14/10 | 1,03% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 16/10 | 1,03% |
