| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 27/10 | 1,74% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 27/10 | 1,74% |
| ODDO BHF GENERATION DR-EUR | 16/10 | 1,74% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 24/10 | 1,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 28/10 | 1,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 28/10 | 1,74% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 28/10 | 1,74% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 28/10 | 1,73% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 28/10 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 28/10 | 1,73% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 27/10 | 1,73% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 28/10 | 1,73% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 28/10 | 1,73% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 27/10 | 1,73% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 28/10 | 1,73% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 28/10 | 1,73% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 28/10 | 1,73% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 28/10 | 1,73% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 28/10 | 1,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 28/10 | 1,73% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 28/10 | 1,73% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 27/10 | 1,73% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 28/10 | 1,73% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 27/10 | 1,73% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 28/10 | 1,73% |
| MUTUAFONDO 2025 II, FI A | 28/10 | 1,73% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 28/10 | 1,73% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 27/10 | 1,73% |
| SANTANDER RENTA FIJA, FI B | 27/10 | 1,73% |
| SANTANDER RENTA FIJA, FI BJ | 27/10 | 1,73% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 27/10 | 1,73% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 28/10 | 1,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 28/10 | 1,73% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 28/10 | 1,73% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 28/10 | 1,73% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 27/10 | 1,73% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 27/10 | 1,72% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 28/10 | 1,72% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 28/10 | 1,72% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 28/10 | 1,72% |
| CAIXABANK AHORRO, FI PREMIUM | 27/10 | 1,72% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 24/10 | 1,72% |
| GESCONSULT / HORIZONTE 2025 | 28/10 | 1,72% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 27/10 | 1,72% |
| MUTUAFONDO DINERO, FI A | 28/10 | 1,72% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 28/10 | 1,72% |
| RURAL 2027 GARANTIA, FI | 28/10 | 1,72% |
| SABADELL RENDIMIENTO, FI BASE | 27/10 | 1,72% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 28/10 | 1,72% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 28/10 | 1,72% |
