| ARQUIA GARANTIZADO 2027, FI | 29/10 | 0,89% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 29/10 | 0,89% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 28/10 | 0,89% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 29/10 | 0,89% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 29/10 | 0,89% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 29/10 | 0,89% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 28/10 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 29/10 | 0,89% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 29/10 | 0,89% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 29/10 | 0,89% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 29/10 | 0,89% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 29/10 | 0,89% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 28/10 | 0,89% |
| SABADELL EVOLUCION 06 2029, FI | 29/10 | 0,89% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 28/10 | 0,89% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 29/10 | 0,89% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 29/10 | 0,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 29/10 | 0,88% |
| BISSAN / BLINDAJE C | 27/10 | 0,88% |
| DUNAS VALOR EQUILIBRADO, FI RD | 28/10 | 0,88% |
