| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 29/10 | 1,77% |
| SANTANDER RENTA FIJA, FI B | 29/10 | 1,77% |
| SANTANDER RENTA FIJA, FI BJ | 29/10 | 1,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 30/10 | 1,77% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 30/10 | 1,77% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 30/10 | 1,77% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 30/10 | 1,77% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 30/10 | 1,76% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 29/10 | 1,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 30/10 | 1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 30/10 | 1,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 30/10 | 1,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 30/10 | 1,76% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 30/10 | 1,76% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 30/10 | 1,76% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 29/10 | 1,76% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 29/10 | 1,76% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 29/10 | 1,76% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 29/10 | 1,76% |
| EURIZON FUND-CASH EUR R EUR | 29/10 | 1,76% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 30/10 | 1,76% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 30/10 | 1,76% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 30/10 | 1,76% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 30/10 | 1,76% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 30/10 | 1,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 30/10 | 1,76% |
| MUTUAFONDO DINERO, FI A | 30/10 | 1,76% |
| SABADELL HORIZONTE 11 2026, FI | 30/10 | 1,76% |
| SANTANDER RENDIMIENTO, FI C | 29/10 | 1,76% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 30/10 | 1,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 30/10 | 1,76% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 30/10 | 1,76% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 30/10 | 1,76% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 29/10 | 1,76% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 30/10 | 1,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 30/10 | 1,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 30/10 | 1,76% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 30/10 | 1,75% |
| BANKINTER OBJETIVO ENERO 2026, FI B | 30/10 | 1,75% |
| BGF EURO BOND E2 EUR | 30/10 | 1,75% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 30/10 | 1,75% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 30/10 | 1,75% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 30/10 | 1,75% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 30/10 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 30/10 | 1,75% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 29/10 | 1,75% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 30/10 | 1,75% |
| EPSILON FUND-EURO CASH I EUR | 29/10 | 1,75% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 29/10 | 1,75% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 29/10 | 1,75% |
| FONDMAPFRE GARANTIA V, FI | 29/10 | 1,75% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 29/10 | 1,75% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 30/10 | 1,75% |
| GAM MULTIBOND - ABS B CHF HEDGED | 30/10 | 1,75% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 29/10 | 1,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 30/10 | 1,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 30/10 | 1,75% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 30/10 | 1,75% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 30/10 | 1,75% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 29/10 | 1,75% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 30/10 | 1,75% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 30/10 | 1,75% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 30/10 | 1,75% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 29/10 | 1,75% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 30/10 | 1,75% |
| MUTUAFONDO 2025 II, FI A | 30/10 | 1,75% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 28/10 | 1,75% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 30/10 | 1,75% |
| TROJAN FUND (IRELAND) O GBP ACC | 30/10 | 1,75% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 30/10 | 1,75% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 30/10 | 1,75% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 30/10 | 1,74% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 30/10 | 1,74% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 30/10 | 1,74% |
| BGF EURO BOND E5 EUR | 30/10 | 1,74% |
| BGF GLOBAL EQUITY INCOME E5G USD | 30/10 | 1,74% |
| BL EQUITIES EUROPE BI CAP | 30/10 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 30/10 | 1,74% |
| BNP PARIBAS EURO BOND I CAP | 30/10 | 1,74% |
| CAIXABANK AHORRO, FI PREMIUM | 29/10 | 1,74% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 29/10 | 1,74% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 30/10 | 1,74% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 29/10 | 1,74% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 30/10 | 1,74% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 30/10 | 1,74% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 30/10 | 1,74% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 30/10 | 1,74% |
| IBERCAJA OBJETIVO 2026, FI B | 30/10 | 1,74% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 30/10 | 1,74% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 30/10 | 1,74% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 30/10 | 1,74% |
| ODDO BHF GENERATION DR-EUR | 16/10 | 1,74% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 30/10 | 1,74% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 30/10 | 1,74% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 30/10 | 1,74% |
| SABADELL RENDIMIENTO, FI BASE | 30/10 | 1,74% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 30/10 | 1,74% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 30/10 | 1,74% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 29/10 | 1,73% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 29/10 | 1,73% |
