| DWS INVEST SHORT DURATION INCOME FD | 30/10 | 1,43% |
| DWS INVEST SHORT DURATION INCOME ID50 | 30/10 | 1,43% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 30/10 | 1,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 30/10 | 1,43% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 30/10 | 1,43% |
| KUTXABANK RF HORIZONTE 22, FI | 29/10 | 1,43% |
| SANTANDER CORTO PLAZO, FI A | 29/10 | 1,43% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 28/10 | 1,43% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 30/10 | 1,43% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 30/10 | 1,43% |
