| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 02/11 | 1,52% |
| BBVA FUTURO CONSERVADOR, FI A | 29/10 | 1,52% |
| BBVA TU AHORRO, FI O | 30/10 | 1,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 02/11 | 1,52% |
| CAIXABANK INTERES 5, FI SIN RETRO | 01/11 | 1,52% |
| HELIUM FUND - HELIUM INVEST B EUR | 23/10 | 1,52% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 02/11 | 1,52% |
| QUANTICA MANAGED FUTURES I3C-C | 30/10 | 1,52% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 02/11 | 1,52% |
| SANTANDER CUMBRE 2027 PLUS, FI | 29/10 | 1,52% |
| TRESSIS CAUDAL / EBRO I | 30/10 | 1,52% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 30/10 | 1,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 02/11 | 1,51% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 02/11 | 1,51% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 02/11 | 1,51% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 02/11 | 1,51% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 02/11 | 1,51% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 02/11 | 1,51% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 02/11 | 1,51% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 02/11 | 1,51% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | 02/11 | 1,51% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 30/10 | 1,51% |
| GAM STAR (LUX) - ABS A EUR | 02/11 | 1,51% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/11 | 1,51% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 02/11 | 1,51% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 02/11 | 1,51% |
| KUTXABANK MONETARIO AHORRO, FI | 30/10 | 1,51% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 02/11 | 1,51% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 30/10 | 1,51% |
| SABADELL BUY AND WATCH 03 2027, FI | 02/11 | 1,51% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 02/11 | 1,51% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 02/11 | 1,50% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 02/11 | 1,50% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 02/11 | 1,50% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 02/11 | 1,50% |
| AMUNDI CORTO PLAZO, FI A | 29/10 | 1,50% |
| BGF EMERGING MARKETS BOND A1 EUR | 02/11 | 1,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 02/11 | 1,50% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 30/10 | 1,50% |
| FONDMAPFRE GARANTIA V, FI | 01/11 | 1,50% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 02/11 | 1,50% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 02/11 | 1,50% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 24/09 | 1,50% |
| SABADELL RENDIMIENTO, FI PREMIER | 02/11 | 1,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 02/11 | 1,50% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 02/11 | 1,50% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 02/11 | 1,50% |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | 02/11 | 1,50% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 02/11 | 1,49% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 30/10 | 1,49% |
