| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 23/12 | 2,66% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 23/12 | 2,66% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 22/12 | 2,66% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 17/12 | 2,66% |
| OSTRUM CREDIT EURO 1-3 R(C) | 22/12 | 2,66% |
| RENTA 4 RENTA FIJA EURO, FI B | 22/12 | 2,66% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 22/12 | 2,66% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 23/12 | 2,66% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 23/12 | 2,66% |
| SYCOYIELD 2026 RC | 22/12 | 2,66% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 23/12 | 2,66% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 23/12 | 2,65% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 23/12 | 2,65% |
| BGF GLOBAL ALLOCATION A4 EUR | 23/12 | 2,65% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 23/12 | 2,65% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 22/12 | 2,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 22/12 | 2,65% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 16/12 | 2,65% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 16/12 | 2,65% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 22/12 | 2,65% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 22/12 | 2,65% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 23/12 | 2,65% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 23/12 | 2,65% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 23/12 | 2,65% |
| ESTRATEGIA ACUMULACION, FI | 19/12 | 2,65% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 22/12 | 2,65% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 18/12 | 2,65% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 22/12 | 2,65% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 22/12 | 2,65% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 19/12 | 2,65% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 23/12 | 2,65% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 17/12 | 2,65% |
| MARCH CARTERA CONSERVADORA, FI A | 19/12 | 2,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 23/12 | 2,65% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 23/12 | 2,65% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 22/12 | 2,65% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 22/12 | 2,65% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 23/12 | 2,65% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 23/12 | 2,65% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 23/12 | 2,64% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 23/12 | 2,64% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 22/12 | 2,64% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 22/12 | 2,64% |
| CAJA INGENIEROS PREMIER, FI I | 22/12 | 2,64% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 22/12 | 2,64% |
| CI CIMS 2026, FI | 22/12 | 2,64% |
| CLEOME INDEX USA EQUITIES V CAP | 22/12 | 2,64% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 23/12 | 2,64% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 22/12 | 2,64% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 23/12 | 2,64% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 23/12 | 2,64% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 23/12 | 2,64% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 22/12 | 2,64% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 23/12 | 2,64% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 19/12 | 2,64% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 23/12 | 2,64% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 22/12 | 2,64% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 23/12 | 2,64% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 22/12 | 2,64% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 22/12 | 2,64% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 22/12 | 2,64% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 22/12 | 2,64% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 23/12 | 2,64% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 22/12 | 2,64% |
| SELECCIÓN BP 60, FI C | 19/12 | 2,64% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 23/12 | 2,63% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 22/12 | 2,63% |
| BANKINTER HORIZONTE 2028, FI R | 22/12 | 2,63% |
| BANKINTER PLATEA DEFENSIVO, FI B | 19/12 | 2,63% |
| BGF EURO SHORT DURATION BOND E2 EUR | 23/12 | 2,63% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 22/12 | 2,63% |
| DNCA INVEST - SERENITE PLUS A EUR | 22/12 | 2,63% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 23/12 | 2,63% |
| ESTRATEGIA CAPITAL, FI | 19/12 | 2,63% |
| ESTRATEGIA FUTURO CAPITAL, FI | 19/12 | 2,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 23/12 | 2,63% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 23/12 | 2,63% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 22/12 | 2,63% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 23/12 | 2,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 23/12 | 2,63% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 23/12 | 2,63% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 23/12 | 2,63% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 22/12 | 2,63% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 19/12 | 2,63% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 23/12 | 2,63% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 23/12 | 2,63% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 23/12 | 2,63% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 22/12 | 2,63% |
| PICTET - FAMILY J USD | 23/12 | 2,63% |
| SABADELL EURO YIELD, FI BASE | 22/12 | 2,63% |
| SABADELL GARANTIA EXTRA 28, FI | 22/12 | 2,63% |
| SABADELL INTERES EURO, FI PREMIER | 22/12 | 2,63% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 22/12 | 2,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 23/12 | 2,63% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 22/12 | 2,63% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 22/12 | 2,63% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 22/12 | 2,62% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 22/12 | 2,62% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 22/12 | 2,62% |
| ATL CAPITAL RENTA FIJA, FI A | 19/12 | 2,62% |
