| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 02/11 | 1,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 02/11 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 02/11 | 1,38% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | 02/11 | 1,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 02/11 | 1,38% |
| EDM HORIZONTE 3 AÑOS, FI | 02/11 | 1,38% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 02/11 | 1,38% |
| GINVEST GPS / SHORT TERM SELECTION | 30/10 | 1,38% |
| IBERCAJA RF HORIZONTE 2027, FI A | 02/11 | 1,38% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 02/11 | 1,38% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 30/10 | 1,38% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 02/11 | 1,38% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 02/11 | 1,38% |
| MUTUAFONDO DINERO, FI D | 02/11 | 1,38% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 02/11 | 1,38% |
| PICTET TR - CORTO EUROPE HP USD | 30/10 | 1,38% |
| SABADELL HORIZONTE 2026, FI PYME | 02/11 | 1,38% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 02/11 | 1,38% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 29/10 | 1,38% |
| WAM DURACION 0-3, FI B | 02/11 | 1,38% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 02/11 | 1,37% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 02/11 | 1,37% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 02/11 | 1,37% |
| BOWCAPITAL GLOBAL FUND, FI | 02/11 | 1,37% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 30/10 | 1,37% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 30/10 | 1,37% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 30/10 | 1,37% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 30/10 | 1,37% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 02/11 | 1,37% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 02/11 | 1,37% |
| SABADELL PRUDENTE, FI BASE | 30/10 | 1,37% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 30/10 | 1,37% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 02/11 | 1,37% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 02/11 | 1,36% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 02/11 | 1,36% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 02/11 | 1,36% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 02/11 | 1,36% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 02/11 | 1,36% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 30/10 | 1,36% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 02/11 | 1,36% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 02/11 | 1,36% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 02/11 | 1,36% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 30/10 | 1,36% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 02/11 | 1,36% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 30/10 | 1,36% |
| RURAL GARANTIA 2026, FI | 02/11 | 1,36% |
| SANTANDER PB TARGET 2027 2, FI A | 30/10 | 1,36% |
| SANTANDER PB TARGET 2027, FI A | 30/10 | 1,36% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 02/11 | 1,35% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 30/10 | 1,35% |
