| GENERALI MONEY MARKET FUND AD DIS | 02/11 | 1,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 02/11 | 1,55% |
| IMGP US VALUE C CHF HP | 30/10 | 1,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 02/11 | 1,55% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 30/10 | 1,55% |
| MUTUAFONDO DINERO, FI A | 02/11 | 1,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 02/11 | 1,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 02/11 | 1,55% |
| QUANTICA MANAGED FUTURES I2C-E | 30/10 | 1,55% |
| RENTA 4 NEXUS, FI R | 02/11 | 1,55% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 02/11 | 1,55% |
| SABADELL HORIZONTE 2026, FI PLUS | 02/11 | 1,55% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 02/11 | 1,55% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 02/11 | 1,55% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 29/10 | 1,55% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 02/11 | 1,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 02/11 | 1,55% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 02/11 | 1,55% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 02/11 | 1,54% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 02/11 | 1,54% |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | 30/10 | 1,54% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 02/11 | 1,54% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 29/10 | 1,54% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 30/10 | 1,54% |
| EURIZON FUND II-EURO CASH Z EUR | 30/10 | 1,54% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 29/10 | 1,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 02/11 | 1,54% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 02/11 | 1,54% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 02/11 | 1,54% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 02/11 | 1,54% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | 30/10 | 1,54% |
| MI PROYECTO SANTANDER 2025, FI | 30/10 | 1,54% |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | 02/11 | 1,54% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 02/11 | 1,54% |
| SABADELL PRUDENTE, FI EMPRESA | 30/10 | 1,54% |
| SABADELL PRUDENTE, FI PLUS | 30/10 | 1,54% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 02/11 | 1,53% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 02/11 | 1,53% |
| BBVA TU AHORRO, FI P | 30/10 | 1,53% |
| BESTINVER CORTO PLAZO, FI B | 30/10 | 1,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 02/11 | 1,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 02/11 | 1,53% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 31/10 | 1,53% |
| DUNAS VALOR PRUDENTE, FI I | 29/10 | 1,53% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 30/10 | 1,53% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 02/11 | 1,53% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 02/11 | 1,53% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 02/11 | 1,53% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 02/11 | 1,53% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 02/11 | 1,52% |
