| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 29/10 | 1,60% |
| BBVA AHORRO CARTERA, FI | 28/10 | 1,59% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 28/10 | 1,59% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 29/10 | 1,59% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 29/10 | 1,59% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 29/10 | 1,59% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 29/10 | 1,59% |
| IMGP US VALUE N EUR HP | 28/10 | 1,59% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 29/10 | 1,59% |
| KUTXABANK TRANSITO, FI | 28/10 | 1,59% |
| 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% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 29/10 | 1,59% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 29/10 | 1,58% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 29/10 | 1,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 29/10 | 1,58% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 29/10 | 1,58% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | 29/10 | 1,58% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 29/10 | 1,58% |
| CI CIMS 2027 2E, FI | 29/10 | 1,58% |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 29/10 | 1,58% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | 29/10 | 1,58% |
| GESCONSULT / CORTO PLAZO A | 29/10 | 1,58% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 29/10 | 1,58% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 29/10 | 1,58% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 29/10 | 1,58% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 27/10 | 1,58% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 29/10 | 1,58% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 28/10 | 1,58% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 28/10 | 1,58% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 29/10 | 1,58% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 29/10 | 1,58% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | 28/10 | 1,58% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 29/10 | 1,57% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 29/10 | 1,57% |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | 29/10 | 1,57% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 28/10 | 1,57% |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 29/10 | 1,57% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 29/10 | 1,57% |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 29/10 | 1,57% |
| MUTUAFONDO EVOLUCION, FI S | 28/10 | 1,57% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 27/10 | 1,57% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 27/10 | 1,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 29/10 | 1,57% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 29/10 | 1,57% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 29/10 | 1,57% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 29/10 | 1,57% |
| UBAM - MONEY MARKET EUR AC EUR | 28/10 | 1,57% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 29/10 | 1,57% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 29/10 | 1,56% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | 28/10 | 1,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/10 | 1,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 29/10 | 1,56% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 29/10 | 1,56% |
| ISHARES DIVDAX UCITS ETF (DE) | 29/10 | 1,56% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 29/10 | 1,56% |
| MSIF US HIGH YIELD BOND IM (USD) | 29/10 | 1,56% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 29/10 | 1,56% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 29/10 | 1,56% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 29/10 | 1,56% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 28/10 | 1,55% |
| BANKINTER CAPITAL 4, FI | 29/10 | 1,55% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 29/10 | 1,55% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 28/10 | 1,55% |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | 28/10 | 1,55% |
| DWS ESG STIFTUNGSFONDS TFC | 29/10 | 1,55% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 29/10 | 1,55% |
| FIDELITY ILF THE EURO FUND B ACC | 29/10 | 1,55% |
| FONENGIN ISR, FI A | 29/10 | 1,55% |
| FON FINECO BASE, FI | 28/10 | 1,55% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 29/10 | 1,55% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 28/10 | 1,55% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 29/10 | 1,55% |
| ROBECO SDG HIGH YIELD BONDS IEH USD | 29/10 | 1,55% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 28/10 | 1,55% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 29/10 | 1,55% |
| SABADELL RENDIMIENTO, FI CARTERA | 29/10 | 1,55% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 29/10 | 1,54% |
| AMUNDI CORTO PLAZO, FI R | 28/10 | 1,54% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 28/10 | 1,54% |
| BESTINVER CORTO PLAZO, FI Z | 29/10 | 1,54% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 28/10 | 1,54% |
| CANDRIAM RISK ARBITRAGE I | 28/10 | 1,54% |
| CANDRIAM RISK ARBITRAGE R | 28/10 | 1,54% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 29/10 | 1,54% |
| CE HORIZON 2027, FI | 29/10 | 1,54% |
| DB CORTO PLAZO, FI I | 29/10 | 1,54% |
| EURIZON FUND II-EURO CASH Z EUR | 28/10 | 1,54% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 29/10 | 1,54% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 29/10 | 1,54% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 29/10 | 1,54% |
| FRANKLIN MENA W (QDIS) USD | 29/10 | 1,54% |
