| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 30/10 | 1,65% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 02/11 | 1,65% |
| ODDO BHF MONEY MARKET CR-EUR | 02/11 | 1,65% |
| ODDO BHF MONEY MARKET DR-EUR | 02/11 | 1,65% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 30/10 | 1,65% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 02/11 | 1,65% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 02/11 | 1,65% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 29/10 | 1,65% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 02/11 | 1,65% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 02/11 | 1,65% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 02/11 | 1,65% |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 02/11 | 1,65% |
| ABANCA FONDEPOSITO, FI CARTERA | 02/11 | 1,64% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 02/11 | 1,64% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 30/10 | 1,64% |
| ATL CAPITAL CORTO PLAZO, FI A | 29/10 | 1,64% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 02/11 | 1,64% |
| BBVA AHORRO CARTERA, FI | 30/10 | 1,64% |
| BGF EMERGING MARKETS BOND A1 USD | 02/11 | 1,64% |
| BGF EMERGING MARKETS BOND A3 USD | 02/11 | 1,64% |
| BGF EMERGING MARKETS BOND C1 USD | 02/11 | 1,64% |
| BGF EMERGING MARKETS BOND D3 USD | 02/11 | 1,64% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 02/11 | 1,64% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | 30/10 | 1,64% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 02/11 | 1,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 02/11 | 1,64% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 01/11 | 1,64% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 30/10 | 1,64% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 30/10 | 1,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 02/11 | 1,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 02/11 | 1,64% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 02/11 | 1,64% |
| JPM GLOBAL BALANCED A (ACC) EUR | 02/11 | 1,64% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 02/11 | 1,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 02/11 | 1,64% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 02/11 | 1,64% |
| ROBECO HIGH INCOME ALLOCATION D EUR | 02/11 | 1,64% |
| SABADELL BUY AND WATCH 06 2027, FI | 02/11 | 1,64% |
| TROJAN FUND (IRELAND) O EUR ACC | 02/11 | 1,64% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 02/11 | 1,63% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 02/11 | 1,63% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 02/11 | 1,63% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 02/11 | 1,63% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 02/11 | 1,63% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 29/10 | 1,63% |
| DIRECTOR GROWTH, FI B | 29/10 | 1,63% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 02/11 | 1,63% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 02/11 | 1,63% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 30/10 | 1,63% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 02/11 | 1,63% |
