| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 29/10 | 1,51% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 29/10 | 1,51% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 29/10 | 1,51% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 29/10 | 1,51% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 28/10 | 1,51% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 29/10 | 1,51% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 28/10 | 1,50% |
| BGF EMERGING MARKETS BOND X2 EUR | 29/10 | 1,50% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 29/10 | 1,50% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 28/10 | 1,50% |
| COMGEST GROWTH GLOBAL EUR DIS | 28/10 | 1,50% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 28/10 | 1,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 29/10 | 1,50% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 29/10 | 1,50% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 29/10 | 1,50% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 28/10 | 1,50% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 29/10 | 1,50% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 29/10 | 1,50% |
| PICTET TR - ATLAS TITAN HP USD | 28/10 | 1,50% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 28/10 | 1,50% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 28/10 | 1,50% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 29/10 | 1,50% |
| SANTANDER CORTO PLAZO, FI I | 28/10 | 1,50% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 28/10 | 1,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 29/10 | 1,50% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 29/10 | 1,50% |
| ALLIANZ EURO BOND CT EUR | 29/10 | 1,49% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 28/10 | 1,49% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 29/10 | 1,49% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 28/10 | 1,49% |
| BARING GLOBAL LEADERS FUND A USD DIS | 29/10 | 1,49% |
| BGF EURO BOND C2 USD | 29/10 | 1,49% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 02/10 | 1,49% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 28/10 | 1,49% |
| CHALLENGE EURO INCOME S-A | 29/10 | 1,49% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 29/10 | 1,49% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 29/10 | 1,49% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 29/10 | 1,49% |
| FONDMAPFRE AHORRO, FI R | 27/10 | 1,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 29/10 | 1,49% |
| GVCGAESCO CONSTANTFONS, FI | 29/10 | 1,49% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 28/10 | 1,49% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 29/10 | 1,49% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 29/10 | 1,49% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 29/10 | 1,49% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 29/10 | 1,48% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 29/10 | 1,48% |
| BBVA BONOS 2026, FI | 28/10 | 1,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 29/10 | 1,48% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 29/10 | 1,48% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 29/10 | 1,48% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 28/10 | 1,48% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 29/10 | 1,48% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 29/10 | 1,48% |
| MARCH RENTA FIJA 2025 III, FI | 29/10 | 1,48% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 29/10 | 1,48% |
| RURAL GARANTIA OCTUBRE 2025, FI | 28/10 | 1,48% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 28/10 | 1,48% |
| SABADELL HORIZONTE 10 2025, FI | 29/10 | 1,48% |
| SANTANDER RENTA FIJA, FI A | 28/10 | 1,48% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 29/10 | 1,48% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 29/10 | 1,48% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 29/10 | 1,48% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 29/10 | 1,48% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/10 | 1,47% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 29/10 | 1,47% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 28/10 | 1,47% |
| CHALLENGE EURO INCOME L-A | 29/10 | 1,47% |
| FIDEFONDO, FI PLUS | 29/10 | 1,47% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 29/10 | 1,47% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 29/10 | 1,47% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 29/10 | 1,47% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 29/10 | 1,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 29/10 | 1,47% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 29/10 | 1,47% |
| PICTET - EUR CORPORATE BONDS R DM | 28/10 | 1,47% |
| SANTALUCIA RENTA FIJA 2026, FI B | 28/10 | 1,47% |
| SANTANDER CORTO PLAZO, FI B | 28/10 | 1,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 29/10 | 1,47% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 29/10 | 1,47% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 29/10 | 1,47% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 29/10 | 1,47% |
| UNIFOND AHORRO, FI A | 28/10 | 1,47% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | 1,47% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 29/10 | 1,46% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 29/10 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 29/10 | 1,46% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 29/10 | 1,46% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 29/10 | 1,46% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 29/10 | 1,46% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 29/10 | 1,46% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 29/10 | 1,46% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 29/10 | 1,46% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 28/10 | 1,46% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 29/10 | 1,46% |
| PICTET - GLOBAL EMERGING DEBT J USD | 29/10 | 1,46% |
| PICTET - POSITIVE CHANGE I USD | 29/10 | 1,46% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 29/10 | 1,46% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 29/10 | 1,46% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 28/10 | 1,46% |
