| LABORAL KUTXA HORIZONTE 2029, FI | 18/12 | 2,02% |
| MARCH NEXT GENERATION, FI A | 17/12 | 2,02% |
| PICTET - EUR INCOME OPPORTUNITIES P | 18/12 | 2,02% |
| ROBECO EURO CREDIT BONDS D EUR | 19/12 | 2,02% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 19/12 | 2,02% |
| THEMATICS SAFETY H-N1/A CHF | 19/12 | 2,02% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 16/12 | 2,02% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 19/12 | 2,02% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 19/12 | 2,02% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 19/12 | 2,02% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 19/12 | 2,02% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 19/12 | 2,01% |
| BANKINTER CAPITAL 4, FI | 19/12 | 2,01% |
| BGF EURO RESERVE D2 EUR | 19/12 | 2,01% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 19/12 | 2,01% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 19/12 | 2,01% |
| ECHIQUIER ENTREPRENEURS G | 18/12 | 2,01% |
| EURIZON FUND II-EURO CASH Z EUR | 18/12 | 2,01% |
| FSSA GREATER CHINA GROWTH I USD CAP | 19/12 | 2,01% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 19/12 | 2,01% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 19/12 | 2,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 19/12 | 2,01% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 19/12 | 2,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 19/12 | 2,01% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 19/12 | 2,01% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 19/12 | 2,01% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 18/12 | 2,01% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 18/12 | 2,01% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 19/12 | 2,01% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 19/12 | 2,01% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 18/12 | 2,00% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 18/12 | 2,00% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 19/12 | 2,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 18/12 | 2,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 18/12 | 2,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 18/12 | 2,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 18/12 | 2,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 18/12 | 2,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 18/12 | 2,00% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 18/12 | 2,00% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 17/12 | 2,00% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 18/12 | 2,00% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 18/12 | 2,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 19/12 | 2,00% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 19/12 | 2,00% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 19/12 | 2,00% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 19/12 | 2,00% |
| GINVEST GPS / CONSERVATIVE SELECTION | 17/12 | 2,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 19/12 | 2,00% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 19/12 | 2,00% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 19/12 | 2,00% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 19/12 | 2,00% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 19/12 | 2,00% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 19/12 | 2,00% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 19/12 | 2,00% |
| SANTALUCIA RENTA FIJA 2026, FI A | 19/12 | 2,00% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 19/12 | 2,00% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 19/12 | 2,00% |
| UBS (LUX) SECURITY EQUITY X1B USD | 18/12 | 2,00% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 18/12 | 2,00% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 19/12 | 2,00% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 19/12 | 1,99% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 19/12 | 1,99% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 19/12 | 1,99% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 17/12 | 1,99% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 18/12 | 1,99% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 19/12 | 1,99% |
| BGF EURO BOND X2 EUR | 19/12 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 19/12 | 1,99% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 17/12 | 1,99% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 18/12 | 1,99% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 18/12 | 1,99% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 19/12 | 1,99% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 18/12 | 1,99% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 19/12 | 1,99% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 19/12 | 1,99% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 19/12 | 1,99% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 18/12 | 1,99% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 19/12 | 1,99% |
| MUTUAFONDO DINERO, FI A | 19/12 | 1,99% |
| RENTA 4 GLOBAL ACCIONES, FI R | 19/12 | 1,99% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 19/12 | 1,99% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 19/12 | 1,99% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 19/12 | 1,99% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 19/12 | 1,98% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 19/12 | 1,98% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 18/12 | 1,98% |
| BGF EURO CORPORATE BOND E2 EUR | 19/12 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 19/12 | 1,98% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 18/12 | 1,98% |
| CAIXABANK GESTION 30, FI ESTANDAR | 17/12 | 1,98% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 18/12 | 1,98% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 19/12 | 1,98% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 19/12 | 1,98% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 19/12 | 1,98% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 18/12 | 1,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 19/12 | 1,98% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 19/12 | 1,98% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 18/12 | 1,98% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 18/12 | 1,98% |
