| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 28/09 | 1,11% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 29/09 | 1,11% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 29/09 | 1,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 29/09 | 1,11% |
| UNICAJA GESTION PRUDENTE, FI C | 29/09 | 1,11% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 10/09 | 1,11% |
| WAM DURACION 0-3, FI B | 29/09 | 1,11% |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 29/09 | 1,11% |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | 29/09 | 1,11% |
| ABANCA FONDEPOSITO, FI MINORISTA | 29/09 | 1,10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 29/09 | 1,10% |
| BBVA GESTION CONSERVADORA, FI | 25/09 | 1,10% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 29/09 | 1,10% |
| BGF EURO RESERVE E2 EUR | 29/09 | 1,10% |
| BNP PARIBAS CHINA EQUITY I USD CAP | 29/09 | 1,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 29/09 | 1,10% |
| DWS INVEST MULTI OPPORTUNITIES LDM | 29/09 | 1,10% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 28/09 | 1,10% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 29/09 | 1,10% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 29/09 | 1,10% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 29/09 | 1,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 29/09 | 1,10% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 29/09 | 1,10% |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 28/09 | 1,10% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 29/09 | 1,10% |
| MULTIESTRATEGIA / AFI GLOBAL R | 29/09 | 1,10% |
| MUTUAFONDO CORTO PLAZO, FI A | 29/09 | 1,10% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 29/09 | 1,10% |
| SABADELL RENDIMIENTO, FI EMPRESA | 28/09 | 1,10% |
| SABADELL RENDIMIENTO, FI PLUS | 28/09 | 1,10% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 29/09 | 1,10% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 29/09 | 1,10% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 28/09 | 1,10% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 29/09 | 1,10% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 29/09 | 1,10% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 28/09 | 1,09% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 28/09 | 1,09% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 29/09 | 1,09% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 29/09 | 1,09% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 29/09 | 1,09% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 28/09 | 1,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 29/09 | 1,09% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 29/09 | 1,09% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 29/09 | 1,09% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 24/09 | 1,09% |
| FONDMAPFRE AHORRO, FI C | 28/09 | 1,09% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 29/09 | 1,09% |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 29/09 | 1,09% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 29/09 | 1,09% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 29/09 | 1,09% |
