| MARCH RENTA FIJA CORTO PLAZO, FI C | 29/10 | 1,59% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 29/10 | 1,59% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 29/10 | 1,59% |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 28/10 | 1,59% |
| MUTUAFONDO MIXTO SELECCION, FI C | 29/10 | 1,59% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 29/10 | 1,59% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 29/10 | 1,59% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 29/10 | 1,59% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 28/10 | 1,59% |
| SANTANDER HORIZONTE 2026 2, FI | 19/09 | 1,59% |
