| EUROCAJA EXPECTATIVA 2026, FI | 31/10 | 1,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 31/10 | 1,94% |
| FIDELITY ILF THE EURO FUND A ACC | 31/10 | 1,94% |
| FIDELITY ILF THE EURO FUND I ACC | 31/10 | 1,94% |
| FONENGIN ISR, FI A | 31/10 | 1,94% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 31/10 | 1,94% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 31/10 | 1,94% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/10 | 1,94% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 31/10 | 1,94% |
| LIQUID EURO - C CAP EUR | 31/10 | 1,94% |
| LUCEIRO CAPITAL VALUE FUND, FI | 31/10 | 1,94% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 31/10 | 1,94% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 31/10 | 1,94% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 31/10 | 1,94% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 30/10 | 1,94% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 31/10 | 1,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 31/10 | 1,94% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 30/10 | 1,94% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 29/10 | 1,94% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 31/10 | 1,94% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 31/10 | 1,93% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 30/10 | 1,93% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 30/10 | 1,93% |
| BANKINTER DEUDA PUBLICA 2027, FI | 31/10 | 1,93% |
| BBVA AHORRO CARTERA, FI | 30/10 | 1,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 30/10 | 1,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 30/10 | 1,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 30/10 | 1,93% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 31/10 | 1,93% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 30/10 | 1,93% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 30/10 | 1,93% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 31/10 | 1,93% |
| FIDELITY ILF THE EURO FUND A100 ACC | 31/10 | 1,93% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 31/10 | 1,93% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 30/10 | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 31/10 | 1,93% |
| INVESCO EURO BOND A CAP EUR | 31/10 | 1,93% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 31/10 | 1,93% |
| KUTXABANK BONO, FI ESTANDAR | 31/10 | 1,93% |
| LA FRANCAISE TRESORERIE ISR R | 31/10 | 1,93% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 31/10 | 1,93% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 31/10 | 1,93% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 24/10 | 1,93% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 31/10 | 1,93% |
| UNIFOND AHORRO, FI I | 31/10 | 1,93% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 31/10 | 1,92% |
| BGF EMERGING MARKETS BOND I2 EUR | 31/10 | 1,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 31/10 | 1,92% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 31/10 | 1,92% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 31/10 | 1,92% |
