| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 29/10 | 1,40% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 28/10 | 1,40% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 28/10 | 1,40% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 29/10 | 1,40% |
| BGF WORLD GOLD I2 EUR | 29/10 | 1,40% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 28/10 | 1,40% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 29/10 | 1,40% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 28/10 | 1,40% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 28/10 | 1,40% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | 29/10 | 1,40% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 29/10 | 1,40% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 29/10 | 1,40% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 29/10 | 1,40% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 29/10 | 1,40% |
| BANKINTER CAPITAL PLUS, FI | 29/10 | 1,39% |
| BESTINVER CORTO PLAZO, FI R | 29/10 | 1,39% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | 29/10 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 29/10 | 1,39% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 29/10 | 1,39% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 29/10 | 1,39% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 29/10 | 1,39% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 29/10 | 1,39% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 29/10 | 1,39% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 29/10 | 1,39% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 29/10 | 1,39% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 28/10 | 1,39% |
| JPM INCOME A (DIV) USD | 29/10 | 1,39% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 28/10 | 1,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 28/10 | 1,39% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 29/10 | 1,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 29/10 | 1,39% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 29/10 | 1,39% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 28/10 | 1,38% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 29/10 | 1,38% |
| BANKINTER CAPITAL 2, FI | 29/10 | 1,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 29/10 | 1,38% |
| BGF GLOBAL BOND INCOME X6 USD | 29/10 | 1,38% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 29/10 | 1,38% |
| EURIZON FUND-CASH EUR R EUR | 28/10 | 1,38% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 29/10 | 1,38% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 29/10 | 1,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 29/10 | 1,38% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 29/10 | 1,38% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 29/10 | 1,38% |
| JPM GLOBAL BALANCED A (DIST) EUR | 29/10 | 1,38% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 29/10 | 1,38% |
| KUTXABANK RF CARTERAS, FI | 28/10 | 1,38% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 27/10 | 1,38% |
| MERCH-EUROUNION, FI | 29/10 | 1,38% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 29/10 | 1,38% |
| MSIF US GROWTH I (EUR) | 29/10 | 1,38% |
| MURANO PATRIMONIO, FI B | 28/10 | 1,38% |
| MUTUAFONDO CORTO PLAZO, FI A | 29/10 | 1,38% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 29/10 | 1,38% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 29/10 | 1,38% |
| SANTANDER CORTO PLAZO, FI A | 28/10 | 1,38% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 29/10 | 1,38% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 29/10 | 1,38% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 29/10 | 1,38% |
| TRESSIS CAUDAL / EBRO R | 28/10 | 1,38% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 29/10 | 1,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 29/10 | 1,37% |
| CANDRIAM RISK ARBITRAGE C | 28/10 | 1,37% |
| DWS INTERNATIONALE RENTEN TYP O NC | 29/10 | 1,37% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 28/10 | 1,37% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 29/10 | 1,37% |
| HSBC GIF BRAZIL EQUITY AD USD | 29/10 | 1,37% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 29/10 | 1,37% |
| MARCH PAGARES, FI I | 29/10 | 1,37% |
| MUTUAFONDO DINERO, FI D | 29/10 | 1,37% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 29/10 | 1,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 29/10 | 1,37% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 29/10 | 1,37% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 29/10 | 1,37% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 29/10 | 1,36% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 29/10 | 1,36% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 29/10 | 1,36% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 28/10 | 1,36% |
| BANKINTER HORIZONTE 2027, FI C | 29/10 | 1,36% |
| BANKINTER PREMIUM AHORRO, FI R | 29/10 | 1,36% |
| BGF ASIAN TIGER BOND I3 USD | 29/10 | 1,36% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | 29/10 | 1,36% |
| EDM HORIZONTE 3 AÑOS, FI | 29/10 | 1,36% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 28/10 | 1,36% |
| FONDMAPFRE AHORRO, FI C | 28/10 | 1,36% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 29/10 | 1,36% |
| GVCGAESCO CONSTANTFONS, FI | 28/10 | 1,36% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 29/10 | 1,36% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 29/10 | 1,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 29/10 | 1,36% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 29/10 | 1,36% |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | 28/10 | 1,36% |
| SABADELL HORIZONTE 2026, FI PYME | 29/10 | 1,36% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 28/10 | 1,36% |
| SANTANDER RENDIMIENTO, FI C | 28/10 | 1,36% |
| UBS CORTO PLAZO, FI A | 29/10 | 1,36% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 28/10 | 1,36% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 29/10 | 1,36% |
| WAM DURACION 0-3, FI B | 29/10 | 1,36% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 29/10 | 1,35% |
