| ODDO BHF POLARIS MODERATE CIW-EUR | 19/12 | 2,18% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 19/12 | 2,18% |
| SABADELL RENDIMIENTO, FI EMPRESA | 19/12 | 2,18% |
| SABADELL RENDIMIENTO, FI PLUS | 19/12 | 2,18% |
| TRESSIS CAUDAL / EBRO I | 19/12 | 2,18% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 16/12 | 2,18% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 22/12 | 2,18% |
| ATL CAPITAL CORTO PLAZO, FI A | 22/12 | 2,17% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 22/12 | 2,17% |
| BBVA AHORRO CARTERA, FI | 19/12 | 2,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 22/12 | 2,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 22/12 | 2,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 22/12 | 2,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 22/12 | 2,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 22/12 | 2,17% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 18/12 | 2,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 22/12 | 2,17% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 22/12 | 2,17% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 22/12 | 2,17% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 22/12 | 2,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 22/12 | 2,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 22/12 | 2,17% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 22/12 | 2,17% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 19/12 | 2,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 22/12 | 2,17% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 15/12 | 2,17% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 22/12 | 2,17% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 22/12 | 2,17% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 19/12 | 2,17% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 19/12 | 2,17% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 22/12 | 2,17% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 19/12 | 2,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 22/12 | 2,17% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 22/12 | 2,17% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 22/12 | 2,17% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 22/12 | 2,17% |
| ABANCA FONDEPOSITO, FI CARTERA | 22/12 | 2,16% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 22/12 | 2,16% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 22/12 | 2,16% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 19/12 | 2,16% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 22/12 | 2,16% |
| BGF MULTI-THEME EQUITY C2 EUR | 22/12 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 22/12 | 2,16% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 16/12 | 2,16% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 16/12 | 2,16% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 16/12 | 2,16% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 18/12 | 2,16% |
| CARMIGNAC SECURITE AW EUR ACC | 22/12 | 2,16% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 22/12 | 2,16% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 22/12 | 2,16% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 22/12 | 2,16% |
| FONDO ARTAC, FI | 18/12 | 2,16% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 22/12 | 2,16% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 22/12 | 2,16% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 22/12 | 2,16% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 22/12 | 2,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 22/12 | 2,16% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 22/12 | 2,16% |
| MARCH PAGARES, FI A | 22/12 | 2,16% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 22/12 | 2,16% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 22/12 | 2,16% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 19/12 | 2,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 22/12 | 2,16% |
| SEXTANTE RENTA FIJA II, FI A | 22/12 | 2,16% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 16/12 | 2,16% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 22/12 | 2,16% |
| ZENIT GESTION, FI | 22/12 | 2,16% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 22/12 | 2,15% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 22/12 | 2,15% |
| BBVA AHORRO EMPRESAS, FI | 19/12 | 2,15% |
| BGF GLOBAL EQUITY INCOME A2 USD | 22/12 | 2,15% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 17/12 | 2,15% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 18/12 | 2,15% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 22/12 | 2,15% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 21/12 | 2,15% |
| CT (LUX) GLOBAL FOCUS ZU USD | 22/12 | 2,15% |
| DWS INVEST CONVERTIBLES FC (CE) | 22/12 | 2,15% |
| DWS INVEST GLOBAL BONDS LD | 22/12 | 2,15% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 19/12 | 2,15% |
| ERSTE BOND EM CORPORATE EUR I01 A | 22/12 | 2,15% |
| FONDITEL EURO HORIZONTE 2026, FI | 19/12 | 2,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 22/12 | 2,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 22/12 | 2,15% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 22/12 | 2,15% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 19/12 | 2,15% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 18/12 | 2,15% |
| MUTUAFONDO DINERO, FI L | 22/12 | 2,15% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 18/12 | 2,15% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 19/12 | 2,15% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 22/12 | 2,15% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 22/12 | 2,15% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 22/12 | 2,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 22/12 | 2,15% |
| BBVA BONOS 2027, FI | 19/12 | 2,14% |
| CAIXABANK GESTION 30, FI ESTANDAR | 18/12 | 2,14% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 19/12 | 2,14% |
| CDE ODS IMPACT ISR, FI I | 22/12 | 2,14% |
| DB CORTO PLAZO, FI B | 22/12 | 2,14% |
| DWS INVEST GLOBAL BONDS TFD | 22/12 | 2,14% |
| EUROCAJA EXPECTATIVA 2026, FI | 22/12 | 2,14% |
