| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 11/11 | 1,43% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 11/11 | 1,43% |
| CT (LUX) GLOBAL SELECT 1E EUR | 12/11 | 1,43% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/11 | 1,43% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/11 | 1,43% |
| MEDIOLANUM EQUILIBRIUM L-B | 12/11 | 1,43% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 12/11 | 1,43% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 12/11 | 1,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 12/11 | 1,43% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 11/11 | 1,43% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 11/11 | 1,43% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 10/11 | 1,43% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 12/11 | 1,43% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 12/11 | 1,43% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 11/11 | 1,43% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 12/11 | 1,42% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 12/11 | 1,42% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 12/11 | 1,42% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 12/11 | 1,42% |
| AMUNDI OBLIG INTERNATIONALES R-C | 10/11 | 1,42% |
