| R-CO CONVICTION CREDIT EURO D EUR | 31/10 | 1,75% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 31/10 | 1,75% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 31/10 | 1,75% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 03/11 | 1,75% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 03/11 | 1,75% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 03/11 | 1,75% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 03/11 | 1,75% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 03/11 | 1,75% |
| UBS FAMILY BUSINESS, FI B | 03/11 | 1,75% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 03/11 | 1,75% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 03/11 | 1,74% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 31/10 | 1,74% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 30/10 | 1,74% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 31/10 | 1,74% |
| BANKINTER DEUDA PUBLICA 2025, FI | 03/11 | 1,74% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 03/11 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 03/11 | 1,74% |
| BNP PARIBAS MONE ETAT CLASSIC | 03/11 | 1,74% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 02/11 | 1,74% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 30/10 | 1,74% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 02/11 | 1,74% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 03/11 | 1,74% |
| FONDMAPFRE GARANTIA V, FI | 30/10 | 1,74% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | 1,74% |
| GESCONSULT / HORIZONTE 2025 | 03/11 | 1,74% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 03/11 | 1,74% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 03/11 | 1,74% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 03/11 | 1,74% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 03/11 | 1,74% |
| ODDO BHF GENERATION DR-EUR | 16/10 | 1,74% |
| PICTET - FAMILY P CHF | 03/11 | 1,74% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 1,74% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 31/10 | 1,74% |
| SABADELL RENDIMIENTO, FI BASE | 31/10 | 1,74% |
| SALAR E3 GBP CAP | 31/10 | 1,74% |
| SANTANDER RENTA FIJA, FI B | 31/10 | 1,74% |
| SANTANDER RENTA FIJA, FI BJ | 31/10 | 1,74% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 03/11 | 1,74% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 03/11 | 1,74% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 03/11 | 1,74% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 03/11 | 1,74% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 03/11 | 1,74% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 03/11 | 1,73% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 02/11 | 1,73% |
| BGF GLOBAL EQUITY INCOME E2 USD | 03/11 | 1,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 03/11 | 1,73% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 31/10 | 1,73% |
| FIDEFONDO, FI PREMIER | 31/10 | 1,73% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 03/11 | 1,73% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 30/10 | 1,73% |
