| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 28/09 | 1,36% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 28/09 | 1,36% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 25/09 | 1,36% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 28/09 | 1,36% |
| MAN EURO CORPORATE BOND I EUR | 25/09 | 1,36% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 25/09 | 1,36% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 28/09 | 1,36% |
| PICTET - EMERGING DEBT BLEND I EUR | 28/09 | 1,36% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 28/09 | 1,36% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 28/09 | 1,36% |
| SABADELL RENDIMIENTO, FI CARTERA | 28/09 | 1,36% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 25/09 | 1,36% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 25/09 | 1,36% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 25/09 | 1,36% |
| AMUNDI CORTO PLAZO, FI A | 24/09 | 1,35% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 28/09 | 1,35% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 25/09 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 28/09 | 1,35% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | 25/09 | 1,35% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 28/09 | 1,35% |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 28/09 | 1,35% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 28/09 | 1,35% |
| CARMIGNAC COURT TERME A EUR ACC | 28/09 | 1,35% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 28/09 | 1,35% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 28/09 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 28/09 | 1,35% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 28/09 | 1,35% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 28/09 | 1,35% |
| KUTXABANK RF SELECCION CARTERAS, FI | 28/09 | 1,35% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 28/09 | 1,35% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 28/09 | 1,35% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 25/09 | 1,35% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 28/09 | 1,35% |
| SANTANDER PB TARGET 2026, FI A | 25/09 | 1,35% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 28/09 | 1,35% |
| TEMPLETON GLOBAL A (YDIS) USD | 28/09 | 1,35% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 28/09 | 1,35% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 28/09 | 1,35% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 25/09 | 1,35% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 28/09 | 1,35% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 28/09 | 1,35% |
| BANKINTER CAPITAL 4, FI | 28/09 | 1,34% |
| BBVA AHORRO EMPRESAS, FI | 25/09 | 1,34% |
| BGF FUTURE OF TRANSPORT E2 EUR | 28/09 | 1,34% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 28/09 | 1,34% |
| DB CORTO PLAZO, FI I | 28/09 | 1,34% |
| FON FINECO BASE, FI | 25/09 | 1,34% |
| FON FINECO INTERES, FI A | 25/09 | 1,34% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 28/09 | 1,34% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 28/09 | 1,34% |
