| IBERCAJA RF HORIZONTE 2027, FI C | 02/11 | 1,47% |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | 02/11 | 1,47% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 30/10 | 1,47% |
| MUTUAFONDO CORTO PLAZO, FI L | 02/11 | 1,47% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 02/11 | 1,47% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 30/10 | 1,47% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 30/10 | 1,47% |
| PICTET - PREMIUM BRANDS P USD | 02/11 | 1,47% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 02/11 | 1,47% |
| SANTANDER CORTO PLAZO, FI I | 30/10 | 1,47% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 02/11 | 1,47% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 02/11 | 1,47% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 29/10 | 1,47% |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | 30/10 | 1,47% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 30/10 | 1,46% |
| BANKINTER PLATEA CONSERVADOR, FI A | 30/10 | 1,46% |
| BANKINTER PREMIUM AHORRO, FI B | 02/11 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 02/11 | 1,46% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 02/11 | 1,46% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 02/11 | 1,46% |
| CONCIENCIA SOCIAL, FI I | 02/11 | 1,46% |
| EURIZON FUND-CASH EUR R EUR | 30/10 | 1,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 02/11 | 1,46% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 30/10 | 1,46% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 29/10 | 1,46% |
| FONDMAPFRE GARANTIA VIII, FI | 01/11 | 1,46% |
| ICARIA RENTA, FIL A | 30/09 | 1,46% |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 02/11 | 1,46% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 30/10 | 1,46% |
| MURANO PATRIMONIO, FI C | 31/10 | 1,46% |
| MUTUAFONDO 2027, FI L | 02/11 | 1,46% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 02/11 | 1,46% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 02/11 | 1,46% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 02/11 | 1,46% |
| SANTANDER PB TARGET 2026 5, FI A | 30/10 | 1,46% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 02/11 | 1,46% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 02/11 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 02/11 | 1,46% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 02/11 | 1,46% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 02/11 | 1,45% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 02/11 | 1,45% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 02/11 | 1,45% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 02/11 | 1,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 02/11 | 1,45% |
| BGF EMERGING MARKETS BOND A3 EUR | 02/11 | 1,45% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 02/11 | 1,45% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 02/11 | 1,45% |
| EURIZON FUND-BOND USD LTE ZD EUR | 02/11 | 1,45% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 02/11 | 1,45% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 02/11 | 1,45% |
