| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 22/10 | 1,72% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 22/10 | 1,72% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 21/10 | 1,72% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 22/10 | 1,72% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 21/10 | 1,72% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 20/10 | 1,72% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 22/10 | 1,72% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 21/10 | 1,72% |
| FONDMAPFRE GARANTIA V, FI | 20/10 | 1,72% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 22/10 | 1,72% |
