| DWS INVEST ESG EURO BONDS (SHORT) PFC | 31/10 | 1,92% |
| DWS VORSORGE GELDMARKT LC | 31/10 | 1,92% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 30/10 | 1,92% |
| IBERCAJA 2027 GARANTIZADO, FI | 31/10 | 1,92% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 31/10 | 1,92% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 31/10 | 1,92% |
| LAZARD CREDIT FI SRI PD EUR | 30/10 | 1,92% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 31/10 | 1,92% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 31/10 | 1,92% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 31/10 | 1,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 31/10 | 1,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 31/10 | 1,92% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 31/10 | 1,92% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 31/10 | 1,92% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 31/10 | 1,92% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 31/10 | 1,91% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 31/10 | 1,91% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 31/10 | 1,91% |
| BBVA AHORRO EMPRESAS, FI | 30/10 | 1,91% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/10 | 1,91% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/10 | 1,91% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 30/10 | 1,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 31/10 | 1,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 31/10 | 1,91% |
| CAIXABANK HORIZONTE 2025, FI | 30/10 | 1,91% |
| DWS COVERED BOND FUND LC | 31/10 | 1,91% |
| DWS COVERED BOND FUND LD | 31/10 | 1,91% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 30/10 | 1,91% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 30/10 | 1,91% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 30/10 | 1,91% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 30/10 | 1,91% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 30/10 | 1,91% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 31/10 | 1,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 31/10 | 1,91% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 31/10 | 1,91% |
| KUTXABANK RF CARTERAS, FI | 31/10 | 1,91% |
| LAZARD CREDIT FI SRI RVD EUR | 30/10 | 1,91% |
| LIQUID EURO - B CAP EUR | 31/10 | 1,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 31/10 | 1,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 31/10 | 1,91% |
| MARCH RENTA FIJA 2026, FI | 31/10 | 1,91% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 30/10 | 1,91% |
| OSTRUM SRI MONEY R | 30/10 | 1,91% |
| PICTET - GLOBAL EMERGING DEBT I USD | 31/10 | 1,91% |
| SANTANDER PB TARGET 2025 2, FI A | 30/10 | 1,91% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 31/10 | 1,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 31/10 | 1,91% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 31/10 | 1,91% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 31/10 | 1,91% |
| AMEINON RENTA FIJA, FI | 31/10 | 1,90% |
