| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 30/10 | 1,05% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 02/11 | 1,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 02/11 | 1,05% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 02/11 | 1,05% |
| BGF LATIN AMERICAN A2 GBP | 02/11 | 1,05% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 02/11 | 1,05% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 02/11 | 1,05% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 02/11 | 1,05% |
| PATRIMONIO GLOBAL II, FI | 31/10 | 1,05% |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | 02/11 | 1,05% |
| ROBECO NEW WORLD FINANCIALS F USD | 02/11 | 1,05% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 29/10 | 1,05% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 02/11 | 1,05% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 30/10 | 1,05% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 02/11 | 1,05% |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 02/11 | 1,04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 02/11 | 1,04% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 30/10 | 1,04% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 01/11 | 1,04% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 02/11 | 1,04% |