| GROUPAMA TRESORERIE RC | 01/10 | 1,82% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 02/10 | 1,82% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 02/10 | 1,82% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 02/10 | 1,82% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 02/10 | 1,82% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 30/09 | 1,82% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 30/09 | 1,82% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 30/09 | 1,82% |
| SABADELL RENDIMIENTO, FI EMPRESA | 01/10 | 1,82% |
| SABADELL RENDIMIENTO, FI PLUS | 01/10 | 1,82% |
| SCHRODER ISF EURO BOND C DIS EUR | 02/10 | 1,82% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 01/10 | 1,82% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 02/10 | 1,82% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 02/10 | 1,82% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 02/10 | 1,81% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 02/10 | 1,81% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 30/09 | 1,81% |
| AXA COURT TERME A CAP EUR | 02/10 | 1,81% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 02/10 | 1,81% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 02/10 | 1,81% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 02/10 | 1,81% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 02/10 | 1,81% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 02/10 | 1,81% |
| BNP PARIBAS MONE ETAT I | 02/10 | 1,81% |
| DB CONSERVADOR, FI A | 01/10 | 1,81% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 01/10 | 1,81% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 01/10 | 1,81% |
| EUROCAJA EXPECTATIVA 2026, FI | 02/10 | 1,81% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 02/10 | 1,81% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 02/10 | 1,81% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 02/10 | 1,81% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 02/10 | 1,81% |
| PIMCO EURO BOND INVESTOR EUR CAP | 02/10 | 1,81% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 01/10 | 1,81% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 01/10 | 1,81% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 02/10 | 1,81% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 02/10 | 1,81% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 02/10 | 1,81% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 02/10 | 1,80% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 02/10 | 1,80% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 02/10 | 1,80% |
| BGF GLOBAL ALLOCATION D2 EUR | 02/10 | 1,80% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 02/10 | 1,80% |
| CAIXABANK AHORRO, FI INTERNA | 01/10 | 1,80% |
| CAIXABANK AHORRO, FI SIN RETRO | 01/10 | 1,80% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 01/10 | 1,80% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 01/10 | 1,80% |
| DWS VORSORGE GELDMARKT TFC | 02/10 | 1,80% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 02/10 | 1,80% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 01/10 | 1,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 22/09 | 1,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 22/09 | 1,80% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 02/10 | 1,80% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 02/10 | 1,80% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 02/10 | 1,80% |
| LIQUID EURIBOR 3M - A CAP EUR | 02/10 | 1,80% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 02/10 | 1,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 02/10 | 1,80% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 01/10 | 1,80% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 02/10 | 1,80% |
| TRESSIS CAUDAL / EBRO I | 01/10 | 1,80% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 02/10 | 1,80% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 02/10 | 1,80% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 02/10 | 1,80% |
| AMUNDI EURO LIQUIDITY SRI R-C | 01/10 | 1,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 01/10 | 1,79% |
| CAIXABANK ITER, FI PLATINUM | 01/10 | 1,79% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 02/10 | 1,79% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 02/10 | 1,79% |
| FIDELITY ILF THE EURO FUND K100 ACC | 02/10 | 1,79% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 02/10 | 1,79% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 22/09 | 1,79% |
| GROUPAMA ENTREPRISES RC | 01/10 | 1,79% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 01/10 | 1,79% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 01/10 | 1,79% |
| LIQUID EURO - E CAP EUR | 02/10 | 1,79% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 01/10 | 1,79% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 01/10 | 1,79% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 01/10 | 1,79% |
| MARCH PAGARES, FI A | 02/10 | 1,79% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 02/10 | 1,79% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 02/10 | 1,79% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 02/10 | 1,79% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 02/10 | 1,79% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 02/10 | 1,79% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 02/10 | 1,79% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 1,79% |
| QUALITY MEJORES IDEAS, FI | 30/09 | 1,79% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 01/10 | 1,79% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 01/10 | 1,79% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 01/10 | 1,79% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 01/10 | 1,79% |
| SCHRODER ISF EURO BOND C ACC EUR | 02/10 | 1,79% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 02/10 | 1,79% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 02/10 | 1,79% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 02/10 | 1,79% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 02/10 | 1,78% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 02/10 | 1,78% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 02/10 | 1,78% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 01/10 | 1,78% |
