| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 29/10 | 1,50% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 29/10 | 1,50% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 29/10 | 1,50% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 29/10 | 1,50% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 24/09 | 1,50% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 29/10 | 1,50% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 29/10 | 1,50% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 29/10 | 1,50% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 29/10 | 1,50% |
| AMUNDI CORTO PLAZO, FI A | 28/10 | 1,49% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 28/10 | 1,49% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 29/10 | 1,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 29/10 | 1,49% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 29/10 | 1,49% |
| DWS INVEST CONVERTIBLES FD | 29/10 | 1,49% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 29/10 | 1,49% |
| FONDMAPFRE GARANTIA VI, FI | 28/10 | 1,49% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 29/10 | 1,49% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 28/10 | 1,49% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 29/10 | 1,49% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 29/10 | 1,49% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 29/10 | 1,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 29/10 | 1,49% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 29/10 | 1,49% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 29/10 | 1,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 29/10 | 1,49% |
| PICTET - LONGEVITY I EUR | 29/10 | 1,49% |
| ROBECO NEW WORLD FINANCIALS F EUR | 29/10 | 1,49% |
| SABADELL BUY AND WATCH 03 2027, FI | 29/10 | 1,49% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 29/10 | 1,49% |
| 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% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 28/10 | 1,48% |
| GAM STAR (LUX) - ABS A EUR | 29/10 | 1,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 29/10 | 1,48% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 29/10 | 1,48% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 29/10 | 1,48% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 29/10 | 1,48% |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 27/10 | 1,48% |
| MAPFRE AM - EURO CASH FUND R EUR CAP | 29/10 | 1,48% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 29/10 | 1,48% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 29/10 | 1,48% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 29/10 | 1,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 29/10 | 1,48% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 28/10 | 1,48% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 29/10 | 1,48% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 29/10 | 1,48% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 29/10 | 1,48% |
| BGF EURO RESERVE A2 EUR | 29/10 | 1,47% |
| BGF EURO RESERVE C2 EUR | 29/10 | 1,47% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 29/10 | 1,47% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 28/10 | 1,47% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 28/10 | 1,47% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 29/10 | 1,47% |
| EURIZON FUND-BOND USD LTE ZD EUR | 29/10 | 1,47% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 29/10 | 1,47% |
| FONDMAPFRE GARANTIA V, FI | 28/10 | 1,47% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 29/10 | 1,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 29/10 | 1,47% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 29/10 | 1,47% |
| IMGP-US CORE PLUS C M USD D | 28/10 | 1,47% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 29/10 | 1,47% |
| MAN DYNAMIC INCOME DB H CHF | 28/10 | 1,47% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 29/10 | 1,47% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 28/10 | 1,47% |
| RENTA 4 FONCUENTA AHORRO, FI | 29/10 | 1,47% |
| SABADELL RENDIMIENTO, FI PREMIER | 29/10 | 1,47% |
| SANTANDER CUMBRE 2027 PLUS, FI | 27/10 | 1,47% |
| SANTANDER PB TARGET 2026 6, FI A | 28/10 | 1,47% |
| SWM VALOR, FI A | 29/10 | 1,47% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 29/10 | 1,47% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 29/10 | 1,47% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 29/10 | 1,46% |
| BANKINTER CAPITAL 3, FI | 29/10 | 1,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 29/10 | 1,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 29/10 | 1,46% |
| CAIXABANK INTERES 5, FI SIN RETRO | 28/10 | 1,46% |
| CAIXABANK ITER, FI EXTRA | 28/10 | 1,46% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 27/10 | 1,46% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 29/10 | 1,46% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 29/10 | 1,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 29/10 | 1,46% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 29/10 | 1,46% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 29/10 | 1,46% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 29/10 | 1,46% |
| ICARIA RENTA, FIL A | 30/09 | 1,46% |
| IMGP US CORE PLUS I USD D | 28/10 | 1,46% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 29/10 | 1,46% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 29/10 | 1,46% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 28/10 | 1,46% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 29/10 | 1,46% |
| MSIF US HIGH YIELD BOND CM (USD) | 29/10 | 1,46% |
