| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 23/10 | 1,87% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 23/10 | 1,87% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 23/10 | 1,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 23/10 | 1,87% |
| UBS DURACION 0-2, FI B | 23/10 | 1,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 23/10 | 1,87% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 23/10 | 1,87% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 23/10 | 1,86% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 23/10 | 1,86% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/10 | 1,86% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 23/10 | 1,86% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 23/10 | 1,86% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 23/10 | 1,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 23/10 | 1,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 23/10 | 1,86% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 22/10 | 1,86% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 23/10 | 1,86% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 23/10 | 1,86% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 23/10 | 1,86% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 22/10 | 1,86% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 22/10 | 1,86% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 23/10 | 1,86% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 23/10 | 1,86% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | 1,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 23/10 | 1,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 23/10 | 1,86% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 22/10 | 1,86% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 22/10 | 1,86% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 23/10 | 1,86% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 23/10 | 1,86% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 23/10 | 1,86% |
| SANTANDER FUTURE WEALTH AE CAP | 22/10 | 1,86% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 23/10 | 1,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 23/10 | 1,86% |
| TREA CAJAMAR FLEXIBLE, FI | 22/10 | 1,86% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 23/10 | 1,86% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 23/10 | 1,86% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 23/10 | 1,86% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 23/10 | 1,86% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 23/10 | 1,86% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 23/10 | 1,86% |
| ABANCA FONDEPOSITO, FI CARTERA | 23/10 | 1,85% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | 23/10 | 1,85% |
| ATL CAPITAL CORTO PLAZO, FI A | 23/10 | 1,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 23/10 | 1,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 23/10 | 1,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 23/10 | 1,85% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 23/10 | 1,85% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 20/10 | 1,85% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 22/10 | 1,85% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 22/10 | 1,85% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 23/10 | 1,85% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 23/10 | 1,85% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 22/10 | 1,85% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 23/10 | 1,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 23/10 | 1,85% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 23/10 | 1,85% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 22/10 | 1,85% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 23/10 | 1,85% |
| MSIF GLOBAL CORE EQUITY A (USD) | 23/10 | 1,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 23/10 | 1,85% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 23/10 | 1,85% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 23/10 | 1,85% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 23/10 | 1,85% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 23/10 | 1,84% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 23/10 | 1,84% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 23/10 | 1,84% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 23/10 | 1,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 23/10 | 1,84% |
| CAIXABANK INTERES 5, FI ESTANDAR | 21/10 | 1,84% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 23/10 | 1,84% |
| DB CORTO PLAZO, FI B | 23/10 | 1,84% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 23/10 | 1,84% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 23/10 | 1,84% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 22/10 | 1,84% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 23/10 | 1,84% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 23/10 | 1,84% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 23/10 | 1,84% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 23/10 | 1,84% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/10 | 1,84% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 23/10 | 1,84% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 23/10 | 1,84% |
| LABORAL KUTXA AHORRO, FI CARTERA | 22/10 | 1,84% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 22/10 | 1,84% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 22/10 | 1,84% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 23/10 | 1,84% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 22/10 | 1,84% |
| MUTUAFONDO DINERO, FI L | 23/10 | 1,84% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 23/10 | 1,84% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 23/10 | 1,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 15/10 | 1,84% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 22/10 | 1,84% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 23/10 | 1,84% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 23/10 | 1,84% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 23/10 | 1,84% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 23/10 | 1,84% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 23/10 | 1,84% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 23/10 | 1,84% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 23/10 | 1,84% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 23/10 | 1,84% |
