| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 30/10 | 1,59% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 30/10 | 1,59% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 30/10 | 1,59% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 30/10 | 1,59% |
| JPM GLOBAL FOCUS A (ACC) EUR | 30/10 | 1,59% |
| KUTXABANK RENTA FIJA CORTO, FI | 29/10 | 1,59% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 29/10 | 1,59% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 29/10 | 1,59% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 30/10 | 1,59% |
| MUTUAFONDO DINERO, FI D | 30/10 | 1,59% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 30/10 | 1,59% |
| ROBECO DIGITAL INNOVATIONS I EUR | 30/10 | 1,59% |
| SANTANDER RENDIMIENTO, FI B | 29/10 | 1,59% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 30/10 | 1,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 15/10 | 1,59% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 29/10 | 1,59% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 30/10 | 1,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 30/10 | 1,58% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 29/10 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 30/10 | 1,58% |
| CAIXABANK AHORRO, FI PLUS | 29/10 | 1,58% |
| FINNK RF CORTO PLAZO, FI CARTERA | 29/10 | 1,58% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 29/10 | 1,58% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 29/10 | 1,58% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 30/10 | 1,58% |
| IBERCAJA 2026 GARANTIZADO, FI | 30/10 | 1,58% |
| JPM GLOBAL FOCUS A (DIST) EUR | 30/10 | 1,58% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 29/10 | 1,58% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 30/10 | 1,58% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 30/10 | 1,58% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 30/10 | 1,58% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 29/10 | 1,58% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 30/10 | 1,58% |
| ALTAIR RETORNO ABSOLUTO, FI L | 29/10 | 1,57% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 30/10 | 1,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 30/10 | 1,57% |
| CHALLENGE LIQUIDITY EURO L-A | 30/10 | 1,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 30/10 | 1,57% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 30/10 | 1,57% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 30/10 | 1,57% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 30/10 | 1,57% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 29/10 | 1,57% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 29/10 | 1,57% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 30/10 | 1,57% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 30/10 | 1,57% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 15/10 | 1,57% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 30/10 | 1,57% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 30/10 | 1,57% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 30/10 | 1,56% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 30/10 | 1,56% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 29/10 | 1,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 30/10 | 1,56% |
| CHALLENGE PROVIDENT 2 P-A | 30/10 | 1,56% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 29/10 | 1,56% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 29/10 | 1,56% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 30/10 | 1,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 30/10 | 1,56% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 30/10 | 1,56% |
| KUTXABANK MONETARIO AHORRO, FI | 29/10 | 1,56% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 29/10 | 1,56% |
| ODDO BHF POLARIS MODERATE DI-EUR | 15/10 | 1,56% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 30/10 | 1,56% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 29/10 | 1,56% |
| ROBECO DIGITAL INNOVATIONS F EUR | 30/10 | 1,56% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 30/10 | 1,56% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 30/10 | 1,56% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 30/10 | 1,56% |
| THEAM QUANT DISPERSION US J EUR H | 29/10 | 1,56% |
| THEMATICS WATER R/A (USD) | 30/10 | 1,56% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 30/10 | 1,56% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 29/10 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 30/10 | 1,55% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 30/10 | 1,55% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | 1,55% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 29/10 | 1,55% |
| FON FINECO BASE, FI | 02/10 | 1,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 13/10 | 1,55% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 30/10 | 1,55% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 30/10 | 1,55% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 1,55% |
| RURAL GARANTIA BOLSA 2025, FI | 30/10 | 1,55% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 29/10 | 1,55% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 30/10 | 1,55% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 29/10 | 1,55% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 30/10 | 1,55% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 30/10 | 1,54% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 30/10 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 30/10 | 1,54% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 30/10 | 1,54% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 30/10 | 1,54% |
| DWS INVEST CROCI SECTORS PLUS LC | 30/10 | 1,54% |
| IBERCAJA 2025 GARANTIZADO, FI | 30/10 | 1,54% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 30/10 | 1,54% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 29/10 | 1,54% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 30/10 | 1,54% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 16/10 | 1,54% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 30/10 | 1,54% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 30/10 | 1,54% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 29/10 | 1,54% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 30/10 | 1,54% |
