| MILLESIMA TARGET DEFENSIVE 2026 A | 15/10 | 1,96% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 31/10 | 1,96% |
| RURAL HORIZONTE GARANTIZADO, FI | 31/10 | 1,96% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 30/10 | 1,96% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 31/10 | 1,96% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 30/10 | 1,96% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 31/10 | 1,96% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | 1,95% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 31/10 | 1,95% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 31/10 | 1,95% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 29/10 | 1,95% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 31/10 | 1,95% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 31/10 | 1,95% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 30/10 | 1,95% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 31/10 | 1,95% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 31/10 | 1,95% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 31/10 | 1,95% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 31/10 | 1,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 31/10 | 1,95% |
| GROUPAMA ENTREPRISES RC | 30/10 | 1,95% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 31/10 | 1,95% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 31/10 | 1,95% |
| JPM GLOBAL FOCUS C (DIST) USD | 31/10 | 1,95% |
| LIQUID EURO - E CAP EUR | 31/10 | 1,95% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 30/10 | 1,95% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 30/10 | 1,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 31/10 | 1,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 31/10 | 1,95% |
| PICTET - GLOBAL EMERGING DEBT J USD | 31/10 | 1,95% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 30/10 | 1,95% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 30/10 | 1,95% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 31/10 | 1,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 31/10 | 1,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 31/10 | 1,95% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 31/10 | 1,95% |
| ABANCA AHORRO, FI R | 31/10 | 1,94% |
| ALLIANZ GREEN BOND AT EUR | 31/10 | 1,94% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 31/10 | 1,94% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 31/10 | 1,94% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 31/10 | 1,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 31/10 | 1,94% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 30/10 | 1,94% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 30/10 | 1,94% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 30/10 | 1,94% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 31/10 | 1,94% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 31/10 | 1,94% |
| CBNK FONDEPOSITO, FI BASE | 31/10 | 1,94% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 31/10 | 1,94% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 30/10 | 1,94% |
| ERSTE BOND EM CORPORATE EUR I01 A | 31/10 | 1,94% |
