| SANTANDER PB TARGET 2026 3, FI A | 28/10 | 1,46% |
| TRESSIS CAUDAL / EBRO I | 28/10 | 1,46% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 29/10 | 1,46% |
| BGF CHINA BOND A6 HKD (HEDGED) | 29/10 | 1,45% |
| BGF EMERGING MARKETS BOND A6 USD | 29/10 | 1,45% |
| BGF EMERGING MARKETS BOND I4 USD | 29/10 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 29/10 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | 29/10 | 1,45% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 29/10 | 1,45% |
| DNCA INVEST - FLEX INFLATION N EUR | 29/10 | 1,45% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 29/10 | 1,45% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 28/10 | 1,45% |
| MEDIOLANUM FONDCUENTA, FI S | 29/10 | 1,45% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 29/10 | 1,45% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 29/10 | 1,45% |
| PICTET - FAMILY HD1 DY EUR | 29/10 | 1,45% |
| PICTET - FAMILY HD1 EUR | 29/10 | 1,45% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 29/10 | 1,45% |
| SANTANDER CORTO PLAZO, FI I | 28/10 | 1,45% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 29/10 | 1,45% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 19/09 | 1,45% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 29/10 | 1,45% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 29/10 | 1,45% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 29/10 | 1,45% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 28/10 | 1,44% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 28/10 | 1,44% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 29/10 | 1,44% |
| BANKINTER PREMIUM AHORRO, FI B | 29/10 | 1,44% |
| BBVA GESTION CONSERVADORA, FI | 27/10 | 1,44% |
| CAIXABANK GESTION 30, FI ESTANDAR | 27/10 | 1,44% |
| CONCIENCIA SOCIAL, FI I | 29/10 | 1,44% |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | 28/10 | 1,44% |
| DP GLOBAL STRATEGY L LOW B CAP | 27/10 | 1,44% |
| DWS INVEST CONVERTIBLES LC | 29/10 | 1,44% |
| DWS INVEST CONVERTIBLES TFD | 29/10 | 1,44% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 29/10 | 1,44% |
| FONDMAPFRE GARANTIA VIII, FI | 28/10 | 1,44% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 28/10 | 1,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 29/10 | 1,44% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 29/10 | 1,44% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 29/10 | 1,44% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 29/10 | 1,44% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 29/10 | 1,44% |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | 28/10 | 1,44% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 29/10 | 1,44% |
| SANTANDER PB TARGET 2026 5, FI A | 28/10 | 1,44% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 29/10 | 1,44% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 29/10 | 1,44% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 29/10 | 1,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 29/10 | 1,44% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 29/10 | 1,43% |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | 29/10 | 1,43% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 29/10 | 1,43% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 29/10 | 1,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 29/10 | 1,43% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 29/10 | 1,43% |
| FONDO SELECCION / CASER AV 20 B | 27/10 | 1,43% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 29/10 | 1,43% |
| IBERCAJA RF HORIZONTE 2027, FI C | 29/10 | 1,43% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 29/10 | 1,43% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 28/10 | 1,43% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) P CAP | 28/10 | 1,43% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 28/10 | 1,43% |
| MSIF TAILWINDS IH (EUR) | 29/10 | 1,43% |
| MUTUAFONDO 2027, FI L | 29/10 | 1,43% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 28/10 | 1,43% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 29/10 | 1,43% |
| SANTANDER CORTO PLAZO, FI B | 28/10 | 1,43% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 29/10 | 1,43% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 29/10 | 1,42% |
| BBVA FUTURO CONSERVADOR, FI A | 27/10 | 1,42% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 29/10 | 1,42% |
| DUNAS VALOR PRUDENTE, FI I | 28/10 | 1,42% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 29/10 | 1,42% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 29/10 | 1,42% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 29/10 | 1,42% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 29/10 | 1,42% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 28/10 | 1,42% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 29/10 | 1,42% |
| MUTUAFONDO CORTO PLAZO, FI L | 29/10 | 1,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 29/10 | 1,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 29/10 | 1,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 29/10 | 1,42% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 29/10 | 1,42% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 29/10 | 1,41% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 29/10 | 1,41% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 29/10 | 1,41% |
| DB CORTO PLAZO, FI B | 29/10 | 1,41% |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | 28/10 | 1,41% |
| DWS INVEST CONVERTIBLES LD | 29/10 | 1,41% |
| EURIZON FUND II-EURO CASH R EUR | 28/10 | 1,41% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 28/10 | 1,41% |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | 28/10 | 1,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 29/10 | 1,41% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 29/10 | 1,41% |
| PICTET - LONGEVITY I DY GBP | 29/10 | 1,41% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 29/10 | 1,41% |
| SANTANDER US EQUITY HEDGED SEH CAP | 29/10 | 1,41% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 29/10 | 1,41% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 29/10 | 1,41% |
