| IBERCAJA RENTA FIJA EMPRESAS, FI | 29/10 | 1,09% |
| INTERMONEY RENTA FIJA AHORRO, FI | 29/10 | 1,09% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 29/10 | 1,09% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 29/10 | 1,09% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 29/10 | 1,09% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 29/10 | 1,09% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 29/10 | 1,09% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 28/10 | 1,09% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 29/10 | 1,09% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 29/10 | 1,09% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 29/10 | 1,09% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 29/10 | 1,08% |
| BBVA FONDTESORO CORTO PLAZO, FI | 28/10 | 1,08% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 28/10 | 1,08% |
| CHALLENGE LIQUIDITY EURO L-A | 29/10 | 1,08% |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | 28/10 | 1,08% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 29/10 | 1,08% |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | 29/10 | 1,08% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 29/10 | 1,08% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 29/10 | 1,08% |
