| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 25/09 | 1,07% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 28/09 | 1,07% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 29/09 | 1,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 29/09 | 1,06% |
| BESTINVER PATRIMONIO, FI | 29/09 | 1,06% |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | 29/09 | 1,06% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 28/09 | 1,06% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 28/09 | 1,06% |
| DNCA INVEST - ALPHA BONDS I EUR | 28/09 | 1,06% |
| FAST-ASIA FUND Y-PF-ACC-USD | 29/09 | 1,06% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | 29/09 | 1,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 29/09 | 1,06% |
| IMGP-US CORE PLUS C M USD 3 | 28/09 | 1,06% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 28/09 | 1,06% |
| MARKET PORTFOLIO, FI | 29/09 | 1,06% |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | 29/09 | 1,06% |
| PICTET - EMERGING DEBT BLEND P DY USD | 29/09 | 1,06% |
| RURAL PERFIL CONSERVADOR, FI | 28/09 | 1,06% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 28/09 | 1,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 29/09 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 29/09 | 1,06% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 28/09 | 1,06% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 29/09 | 1,05% |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 29/09 | 1,05% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | 29/09 | 1,05% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 29/09 | 1,05% |
| BANKINTER CAPITAL 1, FI | 29/09 | 1,05% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 29/09 | 1,05% |
| BEL CANTO TURANDOT ID USD | 29/09 | 1,05% |
| DNCA INVEST - EUROSE N EUR | 29/09 | 1,05% |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | 29/09 | 1,05% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 29/09 | 1,05% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 29/09 | 1,05% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 29/09 | 1,05% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 29/09 | 1,05% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 29/09 | 1,05% |
| GAM STAR (LUX) - ABS A EUR | 29/09 | 1,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 29/09 | 1,05% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 29/09 | 1,05% |
| KUTXABANK RF HORIZONTE 23, FI | 29/09 | 1,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 28/09 | 1,05% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 29/09 | 1,05% |
| MUTUAFONDO EVOLUCION, FI F | 28/09 | 1,05% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 29/09 | 1,05% |
| PICTET - EMERGING DEBT BLEND P USD | 29/09 | 1,05% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 28/09 | 1,05% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 28/09 | 1,05% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 29/09 | 1,05% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 29/09 | 1,05% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 29/09 | 1,05% |
