| SABADELL HORIZONTE 11 2026, FI | 09/10 | 1,66% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 08/10 | 1,66% |
| SANTANDER RENDIMIENTO, FI C | 08/10 | 1,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 09/10 | 1,66% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 09/10 | 1,66% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 09/10 | 1,66% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 09/10 | 1,66% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 09/10 | 1,66% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 09/10 | 1,66% |
| ARQUIA BANCA GARANTIZADO I, FI | 09/10 | 1,65% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 08/10 | 1,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 09/10 | 1,65% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 09/10 | 1,65% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 09/10 | 1,65% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 09/10 | 1,65% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 09/10 | 1,65% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 09/10 | 1,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 09/10 | 1,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 09/10 | 1,65% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 09/10 | 1,65% |
