| BANKINTER PREMIUM DEFENSIVO, FI A | 22/12 | 2,91% |
| BGF UNITED KINGDOM D2 EUR | 23/12 | 2,91% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 22/12 | 2,91% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 23/12 | 2,91% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 21/12 | 2,91% |
| DNCA INVEST - SERENITE PLUS I EUR | 22/12 | 2,91% |
| DWS EUROZONE BONDS FLEXIBLE LC | 23/12 | 2,91% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 23/12 | 2,91% |
| DWS INVEST EURO CORPORATE BONDS FC | 23/12 | 2,91% |
| DWS INVEST EURO CORPORATE BONDS TFC | 23/12 | 2,91% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 23/12 | 2,91% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 19/12 | 2,91% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 22/12 | 2,91% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 22/12 | 2,91% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 23/12 | 2,91% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 22/12 | 2,91% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 22/12 | 2,91% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 22/12 | 2,91% |
| SANTALUCIA RENTA FIJA, FI A | 23/12 | 2,91% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 23/12 | 2,91% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 23/12 | 2,91% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 23/12 | 2,91% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 23/12 | 2,91% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 23/12 | 2,91% |
| UBS RENTA FIJA 0-5, FI A | 22/12 | 2,91% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/12 | 2,91% |
| ABANTE RENTA, FI | 19/12 | 2,90% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 23/12 | 2,90% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 22/12 | 2,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 23/12 | 2,90% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 23/12 | 2,90% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 22/12 | 2,90% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 22/12 | 2,90% |
| MSIF GLOBAL BALANCED Z (EUR) | 23/12 | 2,90% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 23/12 | 2,90% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 23/12 | 2,90% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 23/12 | 2,90% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 23/12 | 2,90% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 22/12 | 2,90% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 23/12 | 2,89% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 22/12 | 2,89% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 23/12 | 2,89% |
| BANKINTER HORIZONTE 2027, FI C | 22/12 | 2,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 22/12 | 2,89% |
| DWS ARTIFICIAL INTELLIGENCE ND | 23/12 | 2,89% |
| FONEMPORIUM, FI | 19/12 | 2,89% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 23/12 | 2,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 23/12 | 2,89% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 23/12 | 2,89% |
| IBERCAJA RENTA FIJA 2026, FI A | 22/12 | 2,89% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 23/12 | 2,89% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 22/12 | 2,89% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 22/12 | 2,89% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 23/12 | 2,89% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 23/12 | 2,89% |
| MUTUAFONDO 2027, FI D | 22/12 | 2,89% |
| PICTET TR - MANDARIN I EUR | 22/12 | 2,89% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 23/12 | 2,89% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 23/12 | 2,89% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 19/12 | 2,89% |
| WELZIA AHORRO 5, FI | 22/12 | 2,89% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 23/12 | 2,88% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 22/12 | 2,88% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 23/12 | 2,88% |
| BGF UNITED KINGDOM D2 USD | 23/12 | 2,88% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 16/12 | 2,88% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 22/12 | 2,88% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 22/12 | 2,88% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 23/12 | 2,88% |
| ECHIQUIER ENTREPRENEURS A | 22/12 | 2,88% |
| EDM CARTERA, FI L | 18/12 | 2,88% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 22/12 | 2,88% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 22/12 | 2,88% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 22/12 | 2,88% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 23/12 | 2,88% |
| PICTET TR - MANDARIN P USD | 22/12 | 2,88% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 23/12 | 2,88% |
| TRIODOS PIONEER IMPACT EUR I CAP | 23/12 | 2,88% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 19/12 | 2,87% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 22/12 | 2,87% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 23/12 | 2,87% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 23/12 | 2,87% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 23/12 | 2,87% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 23/12 | 2,87% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 23/12 | 2,87% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 22/12 | 2,87% |
| CAIXABANK DESTINO, FI SIN RETRO | 21/12 | 2,87% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 21/12 | 2,87% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 22/12 | 2,87% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 22/12 | 2,87% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 22/12 | 2,87% |
| DWS FLOATING RATE NOTES IC | 23/12 | 2,87% |
| DWS INVEST SHORT DURATION INCOME NC | 23/12 | 2,87% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 22/12 | 2,87% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 22/12 | 2,87% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 23/12 | 2,87% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 23/12 | 2,87% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 22/12 | 2,87% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 22/12 | 2,87% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 23/12 | 2,87% |
