| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 18/12 | 1,94% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 19/12 | 1,94% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 19/12 | 1,94% |
| DWS INVEST CROCI SECTORS PLUS NC | 19/12 | 1,94% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 18/12 | 1,94% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 19/12 | 1,94% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 19/12 | 1,94% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 18/12 | 1,94% |
| RENTA 4 FONCUENTA AHORRO, FI | 19/12 | 1,94% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 19/12 | 1,94% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 19/12 | 1,94% |
| UNIFOND AHORRO, FI C | 18/12 | 1,94% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 19/12 | 1,94% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 18/12 | 1,93% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 19/12 | 1,93% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 18/12 | 1,93% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 19/12 | 1,93% |
| EURIZON FUND-CASH EUR R EUR | 18/12 | 1,93% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 19/12 | 1,93% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 19/12 | 1,93% |
| KUTXABANK TRANSITO, FI | 18/12 | 1,93% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 19/12 | 1,93% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 19/12 | 1,93% |
| OCCIDENT RENTA FIJA, FI | 19/12 | 1,93% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 19/12 | 1,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 19/12 | 1,93% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 19/12 | 1,93% |
| UBS DURACION 0-2, FI B | 19/12 | 1,93% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 18/12 | 1,93% |
| UNIFOND RENTA FIJA GLOBAL, FI B | 18/12 | 1,93% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 17/12 | 1,92% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 19/12 | 1,92% |
| BL EMERGING MARKETS AM DIS | 18/12 | 1,92% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 18/12 | 1,92% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 18/12 | 1,92% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/12 | 1,92% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 18/12 | 1,92% |
| CAJA INGENIEROS BOLSA USA, FI I | 19/12 | 1,92% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 18/12 | 1,92% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 18/12 | 1,92% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 19/12 | 1,92% |
| DPAM L PATRIMONIAL FUND B CAP | 19/12 | 1,92% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 19/12 | 1,92% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 19/12 | 1,92% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 19/12 | 1,92% |
| GAM MULTIBOND - ABS E EUR | 19/12 | 1,92% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 19/12 | 1,92% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 19/12 | 1,92% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 18/12 | 1,92% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 17/12 | 1,92% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 19/12 | 1,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 19/12 | 1,92% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 19/12 | 1,92% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 19/12 | 1,92% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 18/12 | 1,91% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 19/12 | 1,91% |
| BGF EURO SHORT DURATION BOND C2 EUR | 19/12 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 19/12 | 1,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 19/12 | 1,91% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 19/12 | 1,91% |
| FIDELITY ILF THE EURO FUND B ACC | 19/12 | 1,91% |
| FON FINECO BASE, FI | 17/12 | 1,91% |
| GESCONSULT / HORIZONTE 2025 | 19/12 | 1,91% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 19/12 | 1,91% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 19/12 | 1,91% |
| LABORAL KUTXA SELEK BASE, FI | 18/12 | 1,91% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 19/12 | 1,91% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 19/12 | 1,91% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 19/12 | 1,91% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 17/12 | 1,91% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 19/12 | 1,91% |
| SABADELL HORIZONTE 11 2026, FI | 19/12 | 1,91% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 19/12 | 1,91% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 19/12 | 1,91% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 19/12 | 1,91% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 19/12 | 1,91% |
| ALLIANZ EURO CREDIT SRI IT EUR | 19/12 | 1,90% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 19/12 | 1,90% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 18/12 | 1,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 17/12 | 1,90% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 19/12 | 1,90% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 19/12 | 1,90% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 18/12 | 1,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 19/12 | 1,90% |
| FONDMAPFRE GARANTIA V, FI | 18/12 | 1,90% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 19/12 | 1,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 19/12 | 1,90% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 19/12 | 1,90% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 19/12 | 1,90% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 19/12 | 1,90% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 19/12 | 1,90% |
| PICTET - EUR BONDS I | 18/12 | 1,90% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 19/12 | 1,90% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 19/12 | 1,90% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 18/12 | 1,90% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 18/12 | 1,90% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 18/12 | 1,90% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 19/12 | 1,90% |
| SWM VALOR, FI A | 19/12 | 1,90% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 19/12 | 1,90% |
