| PICTET - CHF BONDS J | 18/12 | 1,98% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 19/12 | 1,98% |
| PICTET TR - MANDARIN P USD | 18/12 | 1,98% |
| RURAL HORIZONTE GARANTIZADO, FI | 19/12 | 1,98% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 18/12 | 1,98% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 19/12 | 1,98% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 19/12 | 1,98% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 19/12 | 1,98% |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/12 | 1,97% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 19/12 | 1,97% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 19/12 | 1,97% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 18/12 | 1,97% |
| CAIXABANK INTERES 5, FI ESTANDAR | 18/12 | 1,97% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 18/12 | 1,97% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 18/12 | 1,97% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 19/12 | 1,97% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 19/12 | 1,97% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 19/12 | 1,97% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 19/12 | 1,97% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 18/12 | 1,97% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 19/12 | 1,97% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 19/12 | 1,97% |
| IBERCAJA 2027 GARANTIZADO, FI | 19/12 | 1,97% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 19/12 | 1,97% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 19/12 | 1,97% |
| LABORAL KUTXA AHORRO, FI CARTERA | 18/12 | 1,97% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 19/12 | 1,97% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 19/12 | 1,97% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 19/12 | 1,97% |
| PIMCO EURO SHORT-TERM E EUR CAP | 19/12 | 1,97% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 18/12 | 1,97% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 18/12 | 1,97% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 19/12 | 1,97% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 19/12 | 1,97% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 19/12 | 1,97% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 19/12 | 1,97% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 19/12 | 1,97% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 19/12 | 1,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 19/12 | 1,97% |
| ARQUIA GARANTIZADO 2027 II, FI | 19/12 | 1,96% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 19/12 | 1,96% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 19/12 | 1,96% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 18/12 | 1,96% |
| BANKINTER OBJETIVO ENERO 2026, FI B | 19/12 | 1,96% |
| B&H FLEXIBLE, FI | 19/12 | 1,96% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 18/12 | 1,96% |
| BL-GLOBAL MARKETS A DIS | 18/12 | 1,96% |
| BNP PARIBAS MONE ETAT CLASSIC | 17/12 | 1,96% |
| CARTERA NARANJA 0/100, FI | 17/12 | 1,96% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 19/12 | 1,96% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 19/12 | 1,96% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 18/12 | 1,96% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 18/12 | 1,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 19/12 | 1,96% |
| HSBC GIF EURO CREDIT BOND EC EUR | 19/12 | 1,96% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 19/12 | 1,96% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 19/12 | 1,96% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 18/12 | 1,96% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 19/12 | 1,96% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 19/12 | 1,96% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 19/12 | 1,96% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 18/12 | 1,96% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 19/12 | 1,96% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 19/12 | 1,96% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 19/12 | 1,96% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 19/12 | 1,96% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 18/12 | 1,96% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 19/12 | 1,96% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/12 | 1,96% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 19/12 | 1,96% |
| ABANCA RENTAS CRECIENTES 2026, FI | 19/12 | 1,95% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 19/12 | 1,95% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 19/12 | 1,95% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 19/12 | 1,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 19/12 | 1,95% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 19/12 | 1,95% |
| BANKINTER DEUDA PUBLICA 2027, FI | 19/12 | 1,95% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 19/12 | 1,95% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 19/12 | 1,95% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 19/12 | 1,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 19/12 | 1,95% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 19/12 | 1,95% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 18/12 | 1,95% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 19/12 | 1,95% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 18/12 | 1,95% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 18/12 | 1,95% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 18/12 | 1,95% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 19/12 | 1,95% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 19/12 | 1,95% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 19/12 | 1,95% |
| RURAL AHORRO PLUS, FI ESTANDAR | 19/12 | 1,95% |
| SANTANDER RENDIMIENTO, FI C | 18/12 | 1,95% |
| UBS (LUX) SECURITY EQUITY UB GBP | 18/12 | 1,95% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 18/12 | 1,95% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 18/12 | 1,95% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 19/12 | 1,95% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 19/12 | 1,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 19/12 | 1,94% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 19/12 | 1,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 19/12 | 1,94% |
