| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 29/10 | 1,56% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 29/10 | 1,55% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 29/10 | 1,55% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 29/10 | 1,55% |
| CHALLENGE LIQUIDITY EURO L-A | 29/10 | 1,55% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 29/10 | 1,55% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 29/10 | 1,55% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | 1,55% |
| DWS INVEST SHORT DURATION INCOME LD | 29/10 | 1,55% |
| DWS INVEST SHORT DURATION INCOME TFD | 29/10 | 1,55% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 29/10 | 1,55% |
| FON FINECO BASE, FI | 02/10 | 1,55% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 29/10 | 1,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 29/10 | 1,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 13/10 | 1,55% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 29/10 | 1,55% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 29/10 | 1,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 29/10 | 1,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 29/10 | 1,55% |
| PICTET - EUR HIGH YIELD R DM | 28/10 | 1,55% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 29/10 | 1,55% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 29/10 | 1,55% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 29/10 | 1,55% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 29/10 | 1,55% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 29/10 | 1,55% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 28/10 | 1,55% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 29/10 | 1,54% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 28/10 | 1,54% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 29/10 | 1,54% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 29/10 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 29/10 | 1,54% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 29/10 | 1,54% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 28/10 | 1,54% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 29/10 | 1,54% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 29/10 | 1,54% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 29/10 | 1,54% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 29/10 | 1,54% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 29/10 | 1,54% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 29/10 | 1,54% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 28/10 | 1,54% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 28/10 | 1,54% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 29/10 | 1,54% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 16/10 | 1,54% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 28/10 | 1,54% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 29/10 | 1,54% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 29/10 | 1,54% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 28/10 | 1,54% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 28/10 | 1,54% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 28/10 | 1,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 29/10 | 1,53% |
| BGF EURO SHORT DURATION BOND A3 EUR | 29/10 | 1,53% |
| B&H FLEXIBLE, FI | 28/10 | 1,53% |
| BL EQUITIES EUROPE BM CAP | 29/10 | 1,53% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 29/10 | 1,53% |
| IBERCAJA 2025 GARANTIZADO, FI | 29/10 | 1,53% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 28/10 | 1,53% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 28/10 | 1,53% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 29/10 | 1,53% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 16/10 | 1,53% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 28/10 | 1,53% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 29/10 | 1,53% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 28/10 | 1,53% |
| VCAPITAL / MODERADO FLEXIBLE | 27/10 | 1,53% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 29/10 | 1,52% |
| DWS INVEST SHORT DURATION INCOME FD | 29/10 | 1,52% |
| DWS INVEST SHORT DURATION INCOME ID50 | 29/10 | 1,52% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 29/10 | 1,52% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 29/10 | 1,52% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 29/10 | 1,52% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 29/10 | 1,52% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 29/10 | 1,52% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 29/10 | 1,52% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 29/10 | 1,52% |
| MAN TARGETRISK I H GBP | 28/10 | 1,52% |
| MARCH RENTA FIJA 2025, FI | 29/10 | 1,52% |
| MEDIOLANUM EQUILIBRIUM L-B | 29/10 | 1,52% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 29/10 | 1,52% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 29/10 | 1,52% |
| RURAL GARANTIA BOLSA 2025, FI | 28/10 | 1,52% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 29/10 | 1,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 29/10 | 1,52% |
| ABANCA FONDEPOSITO, FI MINORISTA | 29/10 | 1,51% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 29/10 | 1,51% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 29/10 | 1,51% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 28/10 | 1,51% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 29/10 | 1,51% |
| CHALLENGE LIQUIDITY EURO S-A | 29/10 | 1,51% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 29/10 | 1,51% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 29/10 | 1,51% |
| DWS INVEST CHINA BONDS FDH | 28/10 | 1,51% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 28/10 | 1,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 29/10 | 1,51% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 29/10 | 1,51% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 29/10 | 1,51% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 28/10 | 1,51% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 29/10 | 1,51% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 29/10 | 1,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 29/10 | 1,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 29/10 | 1,51% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 29/10 | 1,51% |
