| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 02/11 | 1,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 02/11 | 1,35% |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 02/11 | 1,35% |
| FINNK RF CORTO PLAZO, FI CARTERA | 30/10 | 1,35% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 30/10 | 1,35% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 30/10 | 1,35% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 30/10 | 1,35% |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 30/10 | 1,35% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 02/11 | 1,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 02/11 | 1,35% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 02/11 | 1,35% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 02/11 | 1,35% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 02/11 | 1,35% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 01/11 | 1,34% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 01/11 | 1,34% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 02/11 | 1,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 30/10 | 1,34% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 02/11 | 1,34% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 02/11 | 1,34% |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 02/11 | 1,34% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 02/11 | 1,34% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 02/11 | 1,34% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 30/10 | 1,34% |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | 02/11 | 1,34% |
| ODDO BHF GENERATION GC-EUR | 02/11 | 1,34% |
| RURAL MIXTO 25, FI | 02/11 | 1,34% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 02/11 | 1,34% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 02/11 | 1,34% |
| SABADELL HORIZONTE 11 2026, FI | 02/11 | 1,34% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 02/11 | 1,33% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 02/11 | 1,33% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 29/10 | 1,33% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 31/10 | 1,33% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 30/10 | 1,33% |
| IBERCAJA 2026 GARANTIZADO, FI | 30/10 | 1,33% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 30/10 | 1,33% |
| MARCH PAGARES, FI A | 02/11 | 1,33% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 02/11 | 1,33% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 29/10 | 1,33% |
| ODDO BHF GENERATION CI-EUR | 02/11 | 1,33% |
| TIKEHAU 2027 F CAP EUR | 29/10 | 1,33% |
| TIKEHAU 2027 F DIS EUR | 29/10 | 1,33% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 02/11 | 1,33% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 02/11 | 1,32% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 02/11 | 1,32% |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 02/11 | 1,32% |
| BGF LATIN AMERICAN A2 USD | 02/11 | 1,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 02/11 | 1,32% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 02/11 | 1,32% |
| DUNAS VALOR EQUILIBRADO, FI D | 29/10 | 1,32% |
