| FONDO SELECCION / CASER AV 20 A | 27/10 | 1,06% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 29/10 | 1,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 29/10 | 1,06% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 29/10 | 1,06% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 28/10 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 29/10 | 1,06% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 29/10 | 1,06% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 28/10 | 1,06% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 29/10 | 1,05% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 28/10 | 1,05% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 29/10 | 1,05% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | 29/10 | 1,05% |
| BGF WORLD GOLD A4 USD | 29/10 | 1,05% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 29/10 | 1,05% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 29/10 | 1,05% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 29/10 | 1,05% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 29/10 | 1,05% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 29/10 | 1,05% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 29/10 | 1,05% |
| KUTXABANK RF HORIZONTE 24, FI | 28/10 | 1,05% |
