| ODDO BHF MONEY MARKET DI-EUR | 16/10 | 1,81% |
| PICTET - GLOBAL EMERGING DEBT J USD | 30/10 | 1,81% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 30/10 | 1,81% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 30/10 | 1,81% |
| SABADELL BONOS EURO, FI BASE | 30/10 | 1,81% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 29/10 | 1,81% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 30/10 | 1,81% |
| THEMATICS WATER I/A (EUR) | 30/10 | 1,81% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 30/10 | 1,81% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 30/10 | 1,80% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 30/10 | 1,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 30/10 | 1,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 30/10 | 1,80% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 30/10 | 1,80% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 29/10 | 1,80% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 29/10 | 1,80% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 30/10 | 1,80% |
| EURIZON FUND-CASH EUR Z EUR | 29/10 | 1,80% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 30/10 | 1,80% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 30/10 | 1,80% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 30/10 | 1,80% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 30/10 | 1,80% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 30/10 | 1,80% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 30/10 | 1,80% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 29/10 | 1,80% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 16/10 | 1,80% |
| PICTET - FAMILY P DY EUR | 30/10 | 1,80% |
| SCHRODER ISF EURO BOND B ACC EUR | 30/10 | 1,80% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 30/10 | 1,80% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 30/10 | 1,80% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 30/10 | 1,80% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 30/10 | 1,80% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 30/10 | 1,80% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 30/10 | 1,80% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 30/10 | 1,80% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 30/10 | 1,79% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 30/10 | 1,79% |
| BGF EURO BOND D2 CHF (HEDGED) | 30/10 | 1,79% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 30/10 | 1,79% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 30/10 | 1,79% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 30/10 | 1,79% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 29/10 | 1,79% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 30/10 | 1,79% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 30/10 | 1,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 30/10 | 1,79% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 30/10 | 1,79% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 30/10 | 1,79% |
| PICTET - FAMILY P EUR | 30/10 | 1,79% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 30/10 | 1,79% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 30/10 | 1,79% |
