| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 19/12 | 1,85% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 19/12 | 1,85% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 19/12 | 1,85% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 19/12 | 1,85% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 18/12 | 1,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 18/12 | 1,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 18/12 | 1,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 19/12 | 1,85% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 17/12 | 1,85% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 17/12 | 1,85% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 18/12 | 1,85% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 19/12 | 1,85% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 19/12 | 1,85% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 19/12 | 1,85% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 19/12 | 1,85% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 17/12 | 1,85% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 19/12 | 1,85% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 18/12 | 1,85% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 19/12 | 1,85% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 19/12 | 1,85% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 19/12 | 1,85% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 19/12 | 1,85% |
| UNIFOND AHORRO, FI I | 18/12 | 1,85% |
| ALLIANZ POSITIVE CHANGE AT EUR | 19/12 | 1,84% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 19/12 | 1,84% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 19/12 | 1,84% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 19/12 | 1,84% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 19/12 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 19/12 | 1,84% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 17/12 | 1,84% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 18/12 | 1,84% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 19/12 | 1,84% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 19/12 | 1,84% |
| DPAM L BONDS CORPORATE EUR B CAP | 19/12 | 1,84% |
| DWS INVEST EURO CORPORATE BONDS PFC | 19/12 | 1,84% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 19/12 | 1,84% |
| FONDO ARTAC, FI | 17/12 | 1,84% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 19/12 | 1,84% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 19/12 | 1,84% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 18/12 | 1,84% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 19/12 | 1,84% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 19/12 | 1,84% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 19/12 | 1,84% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 19/12 | 1,84% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 16/12 | 1,84% |
| ALLIANZ EURO CREDIT SRI RT EUR | 19/12 | 1,83% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 19/12 | 1,83% |
| BL EMERGING MARKETS A DIS | 18/12 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 19/12 | 1,83% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/12 | 1,83% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 17/12 | 1,83% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 17/12 | 1,83% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 17/12 | 1,83% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 18/12 | 1,83% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 19/12 | 1,83% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 19/12 | 1,83% |
| ECHIQUIER ENTREPRENEURS A | 18/12 | 1,83% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 19/12 | 1,83% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 19/12 | 1,83% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 19/12 | 1,83% |
| INVESCO US VALUE EQUITY A CAP USD | 19/12 | 1,83% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 19/12 | 1,83% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 19/12 | 1,83% |
| LABORAL KUTXA AVANT, FI | 18/12 | 1,83% |
| LABORAL KUTXA HORIZONTE 2026, FI | 18/12 | 1,83% |
| LAZARD CREDIT FI SRI PVD EUR | 18/12 | 1,83% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 18/12 | 1,83% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 19/12 | 1,83% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 19/12 | 1,83% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 18/12 | 1,83% |
| OSTRUM SRI EURO BONDS 1-3 R | 18/12 | 1,83% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 19/12 | 1,83% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 19/12 | 1,83% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 17/12 | 1,83% |
| UBS (LUX) SECURITY EQUITY UA USD | 18/12 | 1,83% |
| UBS (LUX) SECURITY EQUITY UB USD | 18/12 | 1,83% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 19/12 | 1,83% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 18/12 | 1,82% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 19/12 | 1,82% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 19/12 | 1,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 19/12 | 1,82% |
| BANKINTER CAPITAL PLUS, FI | 19/12 | 1,82% |
| BBVA BP BONOS 2028, FI P | 18/12 | 1,82% |
| BBVA TU AHORRO, FI P | 18/12 | 1,82% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 19/12 | 1,82% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 19/12 | 1,82% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 17/12 | 1,82% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 04/12 | 1,82% |
| DWS COVERED BOND FUND IC | 19/12 | 1,82% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 19/12 | 1,82% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 19/12 | 1,82% |
| GROUPAMA AVENIR EUROPE IC EUR | 19/12 | 1,82% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 19/12 | 1,82% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 18/12 | 1,82% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 18/12 | 1,82% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 19/12 | 1,82% |
| MSIF VITALITY I (USD) | 19/12 | 1,82% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 19/12 | 1,82% |
| SABADELL HORIZONTE 02 2026, FI | 19/12 | 1,82% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 17/12 | 1,82% |
