| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 28/09 | 1,32% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 28/09 | 1,32% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 28/09 | 1,32% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 28/09 | 1,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 28/09 | 1,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 28/09 | 1,32% |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | 28/09 | 1,32% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 27/09 | 1,32% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 27/09 | 1,32% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 28/09 | 1,32% |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 28/09 | 1,32% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 25/09 | 1,32% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 25/09 | 1,32% |
| IBERCAJA GESTION EQUILIBRADA, FI | 25/09 | 1,32% |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 28/09 | 1,32% |
| MARCH PAGARES, FI C | 28/09 | 1,32% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 28/09 | 1,32% |
| MUTUAFONDO EVOLUCION, FI F | 25/09 | 1,32% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 28/09 | 1,32% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 28/09 | 1,32% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 28/09 | 1,32% |
| SWM VALOR, FI A | 28/09 | 1,32% |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 28/09 | 1,32% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 25/09 | 1,32% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 28/08 | 1,32% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 25/09 | 1,32% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 28/09 | 1,32% |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 28/09 | 1,32% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 28/09 | 1,31% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 28/09 | 1,31% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 28/09 | 1,31% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 28/09 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 28/09 | 1,31% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 28/09 | 1,31% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | 28/09 | 1,31% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 25/09 | 1,31% |
| EURIZON FUND-CASH EUR C EUR | 25/09 | 1,31% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 27/09 | 1,31% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 28/09 | 1,31% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 25/09 | 1,31% |
| GENERALI MONEY MARKET FUND AD DIS | 28/09 | 1,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 28/09 | 1,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 28/09 | 1,31% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 28/09 | 1,31% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 28/09 | 1,31% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 28/09 | 1,31% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 28/09 | 1,31% |
| KUTXABANK MONETARIO AHORRO, FI | 28/09 | 1,31% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 28/09 | 1,31% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 28/09 | 1,31% |
