| MSIF GLOBAL MACRO Z (USD) | 23/10 | 1,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 23/10 | 1,90% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 23/10 | 1,90% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 23/10 | 1,90% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 21/10 | 1,90% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 23/10 | 1,90% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 23/10 | 1,90% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 23/10 | 1,90% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 23/10 | 1,89% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 23/10 | 1,89% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 23/10 | 1,89% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 23/10 | 1,89% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 23/10 | 1,89% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 23/10 | 1,89% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 23/10 | 1,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 23/10 | 1,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 23/10 | 1,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 23/10 | 1,89% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 23/10 | 1,89% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 21/10 | 1,89% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 23/10 | 1,89% |
| CPR INVEST SOCIAL IMPACT R ACC | 22/10 | 1,89% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 23/10 | 1,89% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 23/10 | 1,89% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 23/10 | 1,89% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 13/10 | 1,89% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 23/10 | 1,89% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 23/10 | 1,89% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 23/10 | 1,89% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 23/10 | 1,89% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 22/10 | 1,89% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 23/10 | 1,89% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 23/10 | 1,89% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 23/10 | 1,89% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 22/10 | 1,89% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 23/10 | 1,89% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 23/10 | 1,89% |
| MSIF EURO BOND A (EUR) | 23/10 | 1,89% |
| OSTRUM SRI EURO BONDS 1-3 R | 22/10 | 1,89% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 23/10 | 1,89% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 23/10 | 1,89% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 22/10 | 1,89% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 23/10 | 1,89% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 23/10 | 1,89% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 23/10 | 1,89% |
| TRESSIS CAUDAL / EBRO R | 22/10 | 1,89% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 23/10 | 1,89% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 22/10 | 1,89% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 23/10 | 1,89% |
| WAM GLOBAL ALLOCATION, FI B | 22/10 | 1,89% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 23/10 | 1,88% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 23/10 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 23/10 | 1,88% |
| BNP PARIBAS EURO BOND I CAP | 23/10 | 1,88% |
| DWS VORSORGE GELDMARKT LC | 23/10 | 1,88% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 23/10 | 1,88% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 23/10 | 1,88% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 23/10 | 1,88% |
| FIDELITY ILF THE EURO FUND A ACC | 23/10 | 1,88% |
| FIDELITY ILF THE EURO FUND I ACC | 23/10 | 1,88% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 23/10 | 1,88% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 23/10 | 1,88% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 22/10 | 1,88% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 23/10 | 1,88% |
| PIMCO EURO SHORT-TERM E EUR CAP | 23/10 | 1,88% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 23/10 | 1,88% |
| ABANCA RENTAS CRECIENTES 2026, FI | 23/10 | 1,87% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 21/10 | 1,87% |
| AXA COURT TERME P CAP EUR | 23/10 | 1,87% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 23/10 | 1,87% |
| BBVA AHORRO EMPRESAS, FI | 22/10 | 1,87% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 23/10 | 1,87% |
| CAIXABANK HORIZONTE 2025, FI | 21/10 | 1,87% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 20/10 | 1,87% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 23/10 | 1,87% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 23/10 | 1,87% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 22/10 | 1,87% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 22/10 | 1,87% |
| FIDELITY ILF THE EURO FUND A100 ACC | 23/10 | 1,87% |
| GAM MULTIBOND - ABS E EUR | 23/10 | 1,87% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 13/10 | 1,87% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 23/10 | 1,87% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 23/10 | 1,87% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 23/10 | 1,87% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 23/10 | 1,87% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 23/10 | 1,87% |
| KUTXABANK RF CARTERAS, FI | 23/10 | 1,87% |
| LA FRANCAISE TRESORERIE ISR R | 23/10 | 1,87% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 23/10 | 1,87% |
| LIQUID EURO - B CAP EUR | 23/10 | 1,87% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 22/10 | 1,87% |
| MARCH RENTA FIJA 2026, FI | 23/10 | 1,87% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 23/10 | 1,87% |
| OSTRUM SRI MONEY R | 22/10 | 1,87% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 23/10 | 1,87% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 23/10 | 1,87% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 23/10 | 1,87% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 23/10 | 1,87% |
| RURAL MIXTO INTERNACIONAL 15, FI | 23/10 | 1,87% |
| SANTANDER PB TARGET 2025 2, FI A | 22/10 | 1,87% |
