| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 29/10 | 1,74% |
| MUTUAFONDO 2025 II, FI A | 29/10 | 1,74% |
| MUTUAFONDO DINERO, FI A | 29/10 | 1,74% |
| ODDO BHF GENERATION DR-EUR | 16/10 | 1,74% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 29/10 | 1,74% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 29/10 | 1,74% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 28/10 | 1,74% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 29/10 | 1,74% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 29/10 | 1,74% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 29/10 | 1,73% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 28/10 | 1,73% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 29/10 | 1,73% |
| CAIXABANK AHORRO, FI PREMIUM | 28/10 | 1,73% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 28/10 | 1,73% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 29/10 | 1,73% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 29/10 | 1,73% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 29/10 | 1,73% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 29/10 | 1,73% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 29/10 | 1,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 29/10 | 1,73% |
| JPM GLOBAL FOCUS A (DIST) EUR | 29/10 | 1,73% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 29/10 | 1,73% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 29/10 | 1,73% |
| SABADELL RENDIMIENTO, FI BASE | 29/10 | 1,73% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 28/10 | 1,73% |
| SANTANDER RENTA FIJA, FI B | 28/10 | 1,73% |
| SANTANDER RENTA FIJA, FI BJ | 28/10 | 1,73% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 28/10 | 1,73% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 29/10 | 1,73% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 29/10 | 1,73% |
| TREA RENTA FIJA MIXTA, FI | 28/10 | 1,73% |
| TRUE VALUE COMPOUNDERS, FI B | 29/10 | 1,73% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 29/10 | 1,73% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 28/10 | 1,73% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 29/10 | 1,72% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 29/10 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 29/10 | 1,72% |
| BNP PARIBAS MONE ETAT CLASSIC | 29/10 | 1,72% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 29/10 | 1,72% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 28/10 | 1,72% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 28/10 | 1,72% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 28/10 | 1,72% |
| CDE ODS IMPACT ISR, FI A | 29/10 | 1,72% |
| FIDEFONDO, FI PREMIER | 29/10 | 1,72% |
| GESCONSULT / HORIZONTE 2025 | 29/10 | 1,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 29/10 | 1,72% |
| LA FRANCAISE CARBON IMPACT 2026 R | 28/10 | 1,72% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 28/10 | 1,72% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 29/10 | 1,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 29/10 | 1,72% |
