| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 29/10 | 1,77% |
| SANTANDER RENTA FIJA, FI B | 29/10 | 1,77% |
| SANTANDER RENTA FIJA, FI BJ | 29/10 | 1,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 30/10 | 1,77% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 30/10 | 1,77% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 30/10 | 1,77% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 30/10 | 1,77% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 30/10 | 1,76% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 29/10 | 1,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 30/10 | 1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 30/10 | 1,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 30/10 | 1,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 30/10 | 1,76% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 30/10 | 1,76% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 30/10 | 1,76% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 29/10 | 1,76% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 29/10 | 1,76% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 29/10 | 1,76% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 29/10 | 1,76% |
| EURIZON FUND-CASH EUR R EUR | 29/10 | 1,76% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 30/10 | 1,76% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 30/10 | 1,76% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 30/10 | 1,76% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 30/10 | 1,76% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 30/10 | 1,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 30/10 | 1,76% |
| MUTUAFONDO DINERO, FI A | 30/10 | 1,76% |
| SABADELL HORIZONTE 11 2026, FI | 30/10 | 1,76% |
| SANTANDER RENDIMIENTO, FI C | 29/10 | 1,76% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 30/10 | 1,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 30/10 | 1,76% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 30/10 | 1,76% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 30/10 | 1,76% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 29/10 | 1,76% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 30/10 | 1,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 30/10 | 1,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 30/10 | 1,76% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 30/10 | 1,75% |
| BANKINTER OBJETIVO ENERO 2026, FI B | 30/10 | 1,75% |
| BGF EURO BOND E2 EUR | 30/10 | 1,75% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 30/10 | 1,75% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 30/10 | 1,75% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 30/10 | 1,75% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 30/10 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 30/10 | 1,75% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 29/10 | 1,75% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 30/10 | 1,75% |
| EPSILON FUND-EURO CASH I EUR | 29/10 | 1,75% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 29/10 | 1,75% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 29/10 | 1,75% |
