| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 19/12 | 1,90% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 19/12 | 1,90% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 19/12 | 1,89% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 19/12 | 1,89% |
| ARQUIA GARANTIZADO 2027, FI | 19/12 | 1,89% |
| BANKINTER CAPITAL 3, FI | 19/12 | 1,89% |
| BGF UNITED KINGDOM A2 USD | 19/12 | 1,89% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 19/12 | 1,89% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 19/12 | 1,89% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 17/12 | 1,89% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 19/12 | 1,89% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 19/12 | 1,89% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 18/12 | 1,89% |
| LA FRANCAISE CARBON IMPACT 2026 R | 18/12 | 1,89% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 18/12 | 1,89% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 19/12 | 1,89% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 19/12 | 1,89% |
| MSIF EURO STRATEGIC BOND I (EUR) | 19/12 | 1,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 19/12 | 1,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 19/12 | 1,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 19/12 | 1,89% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 19/12 | 1,89% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 19/12 | 1,89% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 19/12 | 1,89% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 19/12 | 1,89% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 19/12 | 1,89% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 19/12 | 1,88% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 19/12 | 1,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 19/12 | 1,88% |
| BANKINTER PLATEA CONSERVADOR, FI D | 18/12 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 19/12 | 1,88% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 16/12 | 1,88% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 18/12 | 1,88% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 18/12 | 1,88% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 18/12 | 1,88% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 17/12 | 1,88% |
| DPAM B EQUITIES US INDEX A EUR DIS | 19/12 | 1,88% |
| EURIZON FUND II-EURO CASH R EUR | 18/12 | 1,88% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 19/12 | 1,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 19/12 | 1,88% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 18/12 | 1,88% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 18/12 | 1,88% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 19/12 | 1,88% |
| PANZA CORTO PLAZO, FI | 19/12 | 1,88% |
| PICTET - CHF BONDS I | 18/12 | 1,88% |
| PICTET - USA INDEX R EUR | 18/12 | 1,88% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 19/12 | 1,88% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 19/12 | 1,88% |
| SABADELL RENDIMIENTO, FI BASE | 19/12 | 1,88% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 19/12 | 1,88% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 19/12 | 1,88% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 19/12 | 1,88% |
| ABANCA AHORRO, FI R | 19/12 | 1,87% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 19/12 | 1,87% |
| BBVA BONOS GOBIERNOS, FI | 18/12 | 1,87% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 19/12 | 1,87% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 19/12 | 1,87% |
| BGF UNITED KINGDOM A2 GBP | 19/12 | 1,87% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 17/12 | 1,87% |
| CAIXABANK ITER, FI EXTRA | 18/12 | 1,87% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 18/12 | 1,87% |
| DB CONSERVADOR, FI A | 18/12 | 1,87% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 19/12 | 1,87% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 18/12 | 1,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 19/12 | 1,87% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 18/12 | 1,87% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 18/12 | 1,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 19/12 | 1,87% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 19/12 | 1,87% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 19/12 | 1,87% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 19/12 | 1,87% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 18/12 | 1,87% |
| MSIF VITALITY Z (USD) | 19/12 | 1,87% |
| UBS (LUX) SECURITY EQUITY EB USD | 18/12 | 1,87% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 18/12 | 1,86% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 19/12 | 1,86% |
| ARQUIA BANCA GARANTIZADO I, FI | 19/12 | 1,86% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 19/12 | 1,86% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 19/12 | 1,86% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 19/12 | 1,86% |
| BGF EMERGING MARKETS BOND I2 USD | 19/12 | 1,86% |
| BGF GLOBAL ALLOCATION C2 EUR | 19/12 | 1,86% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 19/12 | 1,86% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 17/12 | 1,86% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 19/12 | 1,86% |
| CARMIGNAC COURT TERME A EUR ACC | 19/12 | 1,86% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 19/12 | 1,86% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 19/12 | 1,86% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 18/12 | 1,86% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 17/12 | 1,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/12 | 1,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 19/12 | 1,86% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 19/12 | 1,86% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 19/12 | 1,86% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 17/12 | 1,86% |
| LABORAL KUTXA RF PRIVADA, FI | 18/12 | 1,86% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 18/12 | 1,86% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 19/12 | 1,86% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 19/12 | 1,86% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 19/12 | 1,86% |
