| SELECCIÓN BP 30, FI | 19/12 | 2,33% |
| SPARINVEST - EQUITAS EUR R CAP | 22/12 | 2,33% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 16/12 | 2,33% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 22/12 | 2,33% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 22/12 | 2,33% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 22/12 | 2,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 22/12 | 2,32% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 19/12 | 2,32% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 19/12 | 2,32% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 22/12 | 2,32% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 22/12 | 2,32% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 19/12 | 2,32% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 19/12 | 2,32% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 22/12 | 2,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 19/12 | 2,32% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 19/12 | 2,32% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 22/12 | 2,32% |
| FSSA GREATER CHINA GROWTH I USD CAP | 22/12 | 2,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 22/12 | 2,32% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 19/12 | 2,32% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 22/12 | 2,32% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 19/12 | 2,32% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 22/12 | 2,32% |
| OSTRUM EURO INFLATION I/A (EUR) | 22/12 | 2,32% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 19/12 | 2,32% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 19/12 | 2,32% |
| ROBECO EURO CREDIT BONDS F EUR | 22/12 | 2,32% |
| ABANCA AHORRO, FI CARTERA | 22/12 | 2,31% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 18/12 | 2,31% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 19/12 | 2,31% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 22/12 | 2,31% |
| ARQUIA RF EURO, FI A | 22/12 | 2,31% |
| BGF EURO RESERVE X2 EUR | 22/12 | 2,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 22/12 | 2,31% |
| BGF GLOBAL ALLOCATION C2 USD | 22/12 | 2,31% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 19/12 | 2,31% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 21/12 | 2,31% |
| CBNK FONDEPOSITO, FI CARTERA | 19/12 | 2,31% |
| CBNK FONDEPOSITO, FI PREMIUM | 19/12 | 2,31% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 19/12 | 2,31% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 22/12 | 2,31% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 22/12 | 2,31% |
| ECHIQUIER ENTREPRENEURS A | 19/12 | 2,31% |
| FIDELITY ILF THE EURO FUND R ACC | 22/12 | 2,31% |
| GENERALI MONEY MARKET FUND B ACC | 22/12 | 2,31% |
| GREDOS MODERADO, FI | 18/12 | 2,31% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 22/12 | 2,31% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 22/12 | 2,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 22/12 | 2,31% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 22/12 | 2,31% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 22/12 | 2,31% |
| ROBECO CREDIT INCOME BXH EUR | 22/12 | 2,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 22/12 | 2,31% |
| TEMPLETON GLOBAL A (YDIS) USD | 22/12 | 2,31% |
| TREA CAJAMAR CORTO PLAZO, FI A | 22/12 | 2,31% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 22/12 | 2,30% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 22/12 | 2,30% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 19/12 | 2,30% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 22/12 | 2,30% |
| BGF EMERGING MARKETS BOND X2 USD | 22/12 | 2,30% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 22/12 | 2,30% |
| BNP PARIBAS MOIS ISR IC EUR | 17/12 | 2,30% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 21/12 | 2,30% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 22/12 | 2,30% |
| FONDO AHORRO, FI | 19/12 | 2,30% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 22/12 | 2,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 22/12 | 2,30% |
| GROUPAMA ENTREPRISES IC | 22/12 | 2,30% |
| GROUPAMA ENTREPRISES ZC | 22/12 | 2,30% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 22/12 | 2,30% |
| LIQUID EURIBOR 3M - B CAP EUR | 22/12 | 2,30% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 17/12 | 2,30% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 19/12 | 2,30% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 22/12 | 2,30% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 22/12 | 2,30% |
| OFI INVEST ISR MONETAIRE CT E | 22/12 | 2,30% |
| OPTIMUS GLOBAL 30, FI L | 22/12 | 2,30% |
| OSTRUM SRI MONEY I-C | 22/12 | 2,30% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 19/12 | 2,30% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 22/12 | 2,30% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 22/12 | 2,30% |
| TREA CAJAMAR FLEXIBLE, FI | 19/12 | 2,30% |
| UBS DURACION 0-2, FI A | 22/12 | 2,30% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 22/12 | 2,29% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 19/12 | 2,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 17/12 | 2,29% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 22/12 | 2,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 22/12 | 2,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 22/12 | 2,29% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 16/12 | 2,29% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 22/12 | 2,29% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 21/12 | 2,29% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 22/12 | 2,29% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 22/12 | 2,29% |
| CT (LUX) UK EQUITIES IGP GBP | 22/12 | 2,29% |
| DB CORTO PLAZO, FI I | 22/12 | 2,29% |
| DPAM L BONDS CORPORATE EUR F CAP | 22/12 | 2,29% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 22/12 | 2,29% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 19/12 | 2,29% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 18/12 | 2,29% |
