| SABADELL BONOS FLOTANTES EURO, FI BASE | 30/10 | 1,83% |
| SABADELL GARANTIA EXTRA 27, FI | 30/10 | 1,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 30/10 | 1,83% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 29/10 | 1,83% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 29/10 | 1,83% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 30/10 | 1,82% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 30/10 | 1,82% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 30/10 | 1,82% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 30/10 | 1,82% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 30/10 | 1,82% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 30/10 | 1,82% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 30/10 | 1,82% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 30/10 | 1,82% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 30/10 | 1,82% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 29/10 | 1,82% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 30/10 | 1,82% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 29/10 | 1,82% |
| MEDIOLANUM US COLLECTION L-A | 30/10 | 1,82% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 30/10 | 1,82% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 30/10 | 1,82% |
| RURAL AHORRO PLUS, FI ESTANDAR | 30/10 | 1,82% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 30/10 | 1,82% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 30/10 | 1,82% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 30/10 | 1,82% |
| TREA RENTA FIJA MIXTA, FI | 29/10 | 1,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 30/10 | 1,82% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 30/10 | 1,82% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 29/10 | 1,82% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 30/10 | 1,81% |
| ARQUIA GARANTIZADO 2027, FI | 30/10 | 1,81% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 30/10 | 1,81% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 30/10 | 1,81% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 28/10 | 1,81% |
| BARING GLOBAL LEADERS FUND A USD DIS | 30/10 | 1,81% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 30/10 | 1,81% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 30/10 | 1,81% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 30/10 | 1,81% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 29/10 | 1,81% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 30/10 | 1,81% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 30/10 | 1,81% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 30/10 | 1,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 30/10 | 1,81% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 30/10 | 1,81% |
| JANUS HENDERSON BALANCED A2 EUR | 30/10 | 1,81% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 30/10 | 1,81% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 30/10 | 1,81% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 30/10 | 1,81% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 29/10 | 1,81% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 30/10 | 1,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 30/10 | 1,81% |
