| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 29/10 | 1,49% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | 1,49% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/09 | 1,49% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 29/10 | 1,49% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 29/10 | 1,49% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 29/10 | 1,48% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 29/10 | 1,48% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 29/10 | 1,48% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 29/10 | 1,48% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 29/10 | 1,48% |
