| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 27/10 | 1,71% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 27/10 | 1,71% |
| ROBECO SUSTAINABLE WATER I USD | 27/10 | 1,71% |
| SABADELL BONOS EURO, FI BASE | 24/10 | 1,71% |
| SABADELL RENDIMIENTO, FI BASE | 24/10 | 1,71% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 24/10 | 1,71% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 27/10 | 1,71% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 27/10 | 1,70% |
| BANKINTER DEUDA PUBLICA 2025, FI | 27/10 | 1,70% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 24/10 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 27/10 | 1,70% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 27/10 | 1,70% |
| CAIXABANK AHORRO, FI PREMIUM | 26/10 | 1,70% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 23/10 | 1,70% |
| EPSILON FUND-EURO CASH R EUR | 24/10 | 1,70% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 27/10 | 1,70% |
| FUNDTICS / 100 | 23/10 | 1,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 27/10 | 1,70% |
| IBERCAJA OBJETIVO 2026, FI A | 27/10 | 1,70% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 24/10 | 1,70% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 27/10 | 1,70% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 27/10 | 1,70% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 27/10 | 1,70% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 27/10 | 1,70% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 27/10 | 1,70% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 27/10 | 1,70% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 24/10 | 1,70% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 27/10 | 1,69% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 27/10 | 1,69% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 27/10 | 1,69% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 27/10 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 27/10 | 1,69% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 26/10 | 1,69% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 23/10 | 1,69% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 27/10 | 1,69% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 27/10 | 1,69% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 27/10 | 1,69% |
| LA FRANCAISE CARBON IMPACT 2026 R | 24/10 | 1,69% |
| MSIF EURO BOND A (EUR) | 27/10 | 1,69% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 27/10 | 1,69% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 27/10 | 1,69% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 27/10 | 1,69% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 27/10 | 1,69% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 27/10 | 1,69% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 24/10 | 1,69% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 26/10 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 27/10 | 1,68% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 27/10 | 1,68% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 27/10 | 1,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 27/10 | 1,68% |
