| BGF EURO BOND D2 EUR | 02/10 | 1,44% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 02/10 | 1,44% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 01/10 | 1,44% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 01/10 | 1,44% |
| CHALLENGE LIQUIDITY EURO L-A | 02/10 | 1,44% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 02/10 | 1,44% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 02/10 | 1,44% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 02/10 | 1,44% |
| FINNK RF CORTO PLAZO, FI CARTERA | 02/10 | 1,44% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 02/10 | 1,44% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 22/09 | 1,44% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 02/10 | 1,44% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 01/10 | 1,44% |
| KUTXABANK MONETARIO AHORRO, FI | 02/10 | 1,44% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 01/10 | 1,44% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 02/10 | 1,44% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 02/10 | 1,44% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 01/10 | 1,44% |
| PICTET - CHF BONDS P DY | 01/10 | 1,44% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 02/10 | 1,44% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 02/10 | 1,44% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 02/10 | 1,44% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 01/10 | 1,44% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 02/10 | 1,44% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 02/10 | 1,43% |
| BGF WORLD BOND D2 CHF (HEDGED) | 02/10 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 02/10 | 1,43% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 02/10 | 1,43% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 02/10 | 1,43% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 30/09 | 1,43% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 30/09 | 1,43% |
| MARCH RENTA FIJA 2025, FI | 02/10 | 1,43% |
| PICTET - EMERGING DEBT BLEND P USD | 02/10 | 1,43% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 02/10 | 1,43% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 02/10 | 1,43% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 01/10 | 1,43% |
| SANTANDER RENTA FIJA, FI C | 01/10 | 1,43% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 02/10 | 1,43% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 02/10 | 1,43% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 02/10 | 1,43% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 02/10 | 1,42% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 01/10 | 1,42% |
| BINDEX USA INDICE, FI | 01/10 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 02/10 | 1,42% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 01/10 | 1,42% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 01/10 | 1,42% |
| CANDRIAM BONDS EURO I CAP EUR | 01/10 | 1,42% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 02/10 | 1,42% |
| IBERCAJA 2025 GARANTIZADO, FI | 02/10 | 1,42% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 02/10 | 1,42% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 02/10 | 1,42% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 02/10 | 1,42% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 30/09 | 1,42% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 02/10 | 1,42% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 02/10 | 1,42% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/10 | 1,42% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 02/10 | 1,42% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 02/10 | 1,42% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 02/10 | 1,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 02/10 | 1,42% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 02/10 | 1,42% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 02/10 | 1,42% |
| WAM GLOBAL ALLOCATION, FI A | 30/09 | 1,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 01/10 | 1,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 02/10 | 1,41% |
| BGF US BASIC VALUE A2 USD | 02/10 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 02/10 | 1,41% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 02/10 | 1,41% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 01/10 | 1,41% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 02/10 | 1,41% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 01/10 | 1,41% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 30/09 | 1,41% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 01/10 | 1,41% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 02/10 | 1,41% |
| DPAM B EQUITIES US INDEX B USD CAP | 01/10 | 1,41% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 02/10 | 1,41% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 22/09 | 1,41% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 02/10 | 1,41% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 02/10 | 1,41% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 02/10 | 1,41% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 02/10 | 1,41% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 02/10 | 1,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 02/10 | 1,41% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 30/09 | 1,41% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 01/10 | 1,41% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 02/10 | 1,41% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 02/10 | 1,41% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 02/10 | 1,41% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 02/10 | 1,41% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 02/10 | 1,41% |
| ABANCA FONDEPOSITO, FI MINORISTA | 02/10 | 1,40% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 02/10 | 1,40% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 01/10 | 1,40% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 02/10 | 1,40% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 02/10 | 1,40% |
| BGF EUROPEAN A2 GBP (HEDGED) | 02/10 | 1,40% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 02/10 | 1,40% |
| BNP PARIBAS AQUA N CAP | 02/10 | 1,40% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 01/10 | 1,40% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 02/10 | 1,40% |
