| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 25/09 | 1,31% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | 25/09 | 1,31% |
| MURANO PATRIMONIO, FI C | 25/09 | 1,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 28/09 | 1,31% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 28/09 | 1,31% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 28/09 | 1,31% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 28/09 | 1,30% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 28/09 | 1,30% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 28/09 | 1,30% |
| ALLIANZ GLOBAL WATER RT10 USD | 28/09 | 1,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 28/09 | 1,30% |
| BBVA TU AHORRO, FI O | 25/09 | 1,30% |
| BBVA TU AHORRO, FI P | 25/09 | 1,30% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 28/09 | 1,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 28/09 | 1,30% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 25/09 | 1,30% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 28/09 | 1,30% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | 28/09 | 1,30% |
| CAIXABANK ITER, FI SIN RETRO | 27/09 | 1,30% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 28/09 | 1,30% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 28/09 | 1,30% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 28/09 | 1,30% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 28/09 | 1,30% |
| IMDI FUNDS / IMDI AZUL | 28/09 | 1,30% |
| JPM GLOBAL INCOME I (DIV) EUR | 28/09 | 1,30% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 25/09 | 1,30% |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 28/09 | 1,30% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 28/09 | 1,30% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 25/09 | 1,30% |
| ROBECO FLEXIBLE ALLOCATION B EUR | 28/09 | 1,30% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 28/09 | 1,30% |
| SABADELL RENDIMIENTO, FI PREMIER | 28/09 | 1,30% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 28/09 | 1,30% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 28/09 | 1,30% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 28/09 | 1,29% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 25/09 | 1,29% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 28/09 | 1,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 28/09 | 1,29% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 28/09 | 1,29% |
| BBVA AHORRO CARTERA, FI | 25/09 | 1,29% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 28/09 | 1,29% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 28/09 | 1,29% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 25/09 | 1,29% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 28/09 | 1,29% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 28/09 | 1,29% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 25/09 | 1,29% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 25/09 | 1,29% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 28/09 | 1,29% |
| GESCONSULT / CORTO PLAZO A | 28/09 | 1,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 28/09 | 1,29% |
