| FONDO NARANJA MONETARIO, FI | 31/10 | 1,41% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 31/10 | 1,41% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 31/10 | 1,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 31/10 | 1,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 31/10 | 1,41% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 31/10 | 1,41% |
| INTERMONEY RENTA FIJA AHORRO, FI | 31/10 | 1,41% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 30/10 | 1,41% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 31/10 | 1,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 31/10 | 1,41% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 30/10 | 1,41% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 30/10 | 1,41% |
| TRESSIS CAUDAL / UROLA R | 30/10 | 1,41% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 31/10 | 1,41% |
| ABANCA GARANTIZADO 2025, FI | 31/10 | 1,40% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 31/10 | 1,40% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 31/10 | 1,40% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 31/10 | 1,40% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 31/10 | 1,40% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 31/10 | 1,40% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 31/10 | 1,40% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 31/10 | 1,40% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 31/10 | 1,40% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 31/10 | 1,40% |
| DNCA INVEST - ONE I EUR | 31/10 | 1,40% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 30/10 | 1,40% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 31/10 | 1,40% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 31/10 | 1,40% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 31/10 | 1,40% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 30/10 | 1,40% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 30/10 | 1,40% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 31/10 | 1,40% |
| MEDIOLANUM EQUILIBRIUM L-B | 31/10 | 1,40% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 30/10 | 1,40% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 30/10 | 1,40% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 31/10 | 1,40% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 31/10 | 1,40% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 29/10 | 1,40% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 31/10 | 1,40% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 31/10 | 1,40% |
| UBAM - EM SOVEREIGN BOND UC USD | 30/10 | 1,40% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 31/10 | 1,40% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 31/10 | 1,40% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 30/10 | 1,40% |
| AMUNDI CORTO PLAZO, FI R | 29/10 | 1,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 31/10 | 1,39% |
| BBVA FONDTESORO CORTO PLAZO, FI | 30/10 | 1,39% |
| BGF EMERGING MARKETS BOND A2 CZK | 31/10 | 1,39% |
| BGF EURO RESERVE E2 EUR | 31/10 | 1,39% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 31/10 | 1,39% |
