| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 30/10 | 1,57% |
| BANKINTER CAPITAL 4, FI | 02/11 | 1,57% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 02/11 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 02/11 | 1,57% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | 02/11 | 1,57% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | 30/10 | 1,57% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 01/11 | 1,57% |
| CAIXABANK GESTION 30, FI ESTANDAR | 29/10 | 1,57% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 30/10 | 1,57% |
| CE HORIZON 2027, FI | 02/11 | 1,57% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 02/11 | 1,57% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 02/11 | 1,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 02/11 | 1,57% |
| IBERCAJA GARANTIZADO EUROPA, FI | 30/10 | 1,57% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 02/11 | 1,57% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 02/11 | 1,57% |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 02/11 | 1,57% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 02/11 | 1,57% |
| ODDO BHF AVENIR EURO DI-EUR | 02/11 | 1,57% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 02/11 | 1,57% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 02/11 | 1,57% |
| AMUNDI CORTO PLAZO, FI R | 29/10 | 1,56% |
| BESTINVER CORTO PLAZO, FI Z | 30/10 | 1,56% |
| CAIXABANK ITER, FI PLATINUM | 01/11 | 1,56% |
| CARMIGNAC COURT TERME A EUR ACC | 02/11 | 1,56% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 30/10 | 1,56% |
| DB CORTO PLAZO, FI I | 02/11 | 1,56% |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | 30/10 | 1,56% |
| GAM STAR (LUX) - ABS E EUR | 02/11 | 1,56% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 02/11 | 1,56% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 30/10 | 1,56% |
| MIRALTA PULSAR, FIL A | 30/10 | 1,56% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | 02/11 | 1,56% |
| MUTUAFONDO EVOLUCION, FI L | 31/10 | 1,56% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 02/11 | 1,56% |
| SANTANDER PB TARGET 2026, FI A | 30/10 | 1,56% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 02/11 | 1,56% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 02/11 | 1,55% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 02/11 | 1,55% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 30/10 | 1,55% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 29/10 | 1,55% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 02/11 | 1,55% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 30/10 | 1,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 02/11 | 1,55% |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | 02/11 | 1,55% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 30/10 | 1,55% |
| DNCA INVEST - FLEX INFLATION I EUR | 30/10 | 1,55% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 02/11 | 1,55% |
| FON FINECO BASE, FI | 30/10 | 1,55% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 30/10 | 1,55% |
