| RENTA 4 FONDTESORO CORTO PLAZO, FI | 30/10 | 1,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 30/10 | 1,69% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 30/10 | 1,69% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 29/10 | 1,68% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 30/10 | 1,68% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 30/10 | 1,68% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 30/10 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 30/10 | 1,68% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 30/10 | 1,68% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 30/10 | 1,68% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 30/10 | 1,68% |
| JPM US SELECT EQUITY D (ACC) USD | 30/10 | 1,68% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 30/10 | 1,68% |
| KUTXABANK TRANSITO, FI | 29/10 | 1,68% |
| LA FRANCAISE SUB DEBT D | 29/10 | 1,68% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 30/10 | 1,68% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 28/10 | 1,68% |
| SWM VALOR, FI A | 30/10 | 1,68% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 30/10 | 1,68% |
| ALLIANZ CARTERA BONOS 26, FI | 30/10 | 1,67% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 29/10 | 1,67% |
| BANKINTER CAPITAL 3, FI | 30/10 | 1,67% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 30/10 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 30/10 | 1,67% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 29/10 | 1,67% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 29/10 | 1,67% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 29/10 | 1,67% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 30/10 | 1,67% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 30/10 | 1,67% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 29/10 | 1,67% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 30/10 | 1,67% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 30/10 | 1,67% |
| FIDELITY ILF THE EURO FUND B ACC | 30/10 | 1,67% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 30/10 | 1,67% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 30/10 | 1,67% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 30/10 | 1,67% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 30/10 | 1,67% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 30/10 | 1,67% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 30/10 | 1,67% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 30/10 | 1,67% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 30/10 | 1,67% |
| MAN ACTIVE BALANCED I H GBP | 29/10 | 1,67% |
| MSIF PARAMETRIC COMMODITY B (USD) | 29/10 | 1,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 30/10 | 1,67% |
| R-CO CONVICTION CREDIT EURO ID EUR | 29/10 | 1,67% |
| R-CO CONVICTION CREDIT EURO PB EUR | 29/10 | 1,67% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 30/10 | 1,67% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 30/10 | 1,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 30/10 | 1,67% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 30/10 | 1,67% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 30/10 | 1,67% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 30/10 | 1,66% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 29/10 | 1,66% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 30/10 | 1,66% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 30/10 | 1,66% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | 1,66% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 30/10 | 1,66% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 30/10 | 1,66% |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 30/10 | 1,66% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 29/10 | 1,66% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 30/10 | 1,66% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 30/10 | 1,66% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 30/10 | 1,66% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 30/10 | 1,66% |
| PANZA CORTO PLAZO, FI | 30/10 | 1,66% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 30/10 | 1,66% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 30/10 | 1,66% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 30/10 | 1,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 30/10 | 1,66% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 30/10 | 1,66% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 30/10 | 1,65% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 30/10 | 1,65% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 30/10 | 1,65% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 29/10 | 1,65% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 29/10 | 1,65% |
| BBVA BP BONOS 2025, FI P | 29/10 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 30/10 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 30/10 | 1,65% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 24/10 | 1,65% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 29/10 | 1,65% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 30/10 | 1,65% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 30/10 | 1,65% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 30/10 | 1,65% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 30/10 | 1,65% |
| PICTET - POSITIVE CHANGE P USD | 30/10 | 1,65% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 30/10 | 1,65% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 30/10 | 1,65% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 30/10 | 1,64% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 30/10 | 1,64% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 30/10 | 1,64% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 30/10 | 1,64% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 30/10 | 1,64% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 30/10 | 1,64% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 30/10 | 1,64% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 29/10 | 1,64% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 30/10 | 1,64% |
| CARMIGNAC COURT TERME A EUR ACC | 30/10 | 1,64% |
| CBNK HORIZONTE 2025, FI | 30/10 | 1,64% |
| COMGEST GROWTH GLOBAL USD ACC | 29/10 | 1,64% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 30/10 | 1,64% |
