| SABADELL HORIZONTE 11 2026, FI | 29/10 | 1,76% |
| SANTALUCIA RENTA FIJA 2026, FI A | 28/10 | 1,76% |
| SANTANDER EUROCREDITO, FI A | 28/10 | 1,76% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 29/10 | 1,76% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 29/10 | 1,76% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 29/10 | 1,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 29/10 | 1,76% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 29/10 | 1,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 29/10 | 1,75% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 29/10 | 1,75% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 29/10 | 1,75% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 29/10 | 1,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 29/10 | 1,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 29/10 | 1,75% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 29/10 | 1,75% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 28/10 | 1,75% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 28/10 | 1,75% |
| EPSILON FUND-EURO CASH I EUR | 28/10 | 1,75% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 29/10 | 1,75% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 29/10 | 1,75% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 29/10 | 1,75% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 29/10 | 1,75% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 27/10 | 1,75% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 29/10 | 1,75% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 1,75% |
| JPM GLOBAL FOCUS A (ACC) EUR | 29/10 | 1,75% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 28/10 | 1,75% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 29/10 | 1,75% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 27/10 | 1,75% |
| SANTANDER RENDIMIENTO, FI C | 28/10 | 1,75% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 29/10 | 1,75% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 29/10 | 1,75% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 29/10 | 1,75% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 28/10 | 1,75% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 29/10 | 1,74% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 29/10 | 1,74% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 28/10 | 1,74% |
| BANKINTER OBJETIVO ENERO 2026, FI B | 29/10 | 1,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 29/10 | 1,74% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 29/10 | 1,74% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 28/10 | 1,74% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 28/10 | 1,74% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 29/10 | 1,74% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 28/10 | 1,74% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 28/10 | 1,74% |
| FONDMAPFRE GARANTIA V, FI | 27/10 | 1,74% |
| IBERCAJA OBJETIVO 2026, FI B | 29/10 | 1,74% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 29/10 | 1,74% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 29/10 | 1,74% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 29/10 | 1,74% |
