| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 19/12 | 1,64% |
| BBVA BONOS 2026, FI | 18/12 | 1,64% |
| BGF UNITED KINGDOM A2 EUR | 19/12 | 1,64% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 19/12 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 19/12 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 19/12 | 1,64% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 18/12 | 1,64% |
| DB ESG BALANCED SAA (USD) USD DPMC | 19/12 | 1,64% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 19/12 | 1,64% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 19/12 | 1,64% |
| FONDANETO, FI | 17/12 | 1,64% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 19/12 | 1,64% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 19/12 | 1,64% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 19/12 | 1,64% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 19/12 | 1,64% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 19/12 | 1,64% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 19/12 | 1,64% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 18/12 | 1,64% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 18/12 | 1,64% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 18/12 | 1,64% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 19/12 | 1,64% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 19/12 | 1,64% |
| RENTA 4 EEUU ACCIONES, FI I | 19/12 | 1,64% |
| RURAL GARANTIA BOLSA 2025, FI | 18/11 | 1,64% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 19/12 | 1,64% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 19/12 | 1,64% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 19/12 | 1,64% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 19/12 | 1,64% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 18/12 | 1,63% |
| BGF EURO BOND I2 EUR | 19/12 | 1,63% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 19/12 | 1,63% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 19/12 | 1,63% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 18/12 | 1,63% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 17/12 | 1,63% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 19/12 | 1,63% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 18/12 | 1,63% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 19/12 | 1,63% |
| DWS INVEST SHORT DURATION INCOME ID50 | 19/12 | 1,63% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 19/12 | 1,63% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 19/12 | 1,63% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 19/12 | 1,63% |
| IBERCAJA BOLSA USA, FI A | 19/12 | 1,63% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 19/12 | 1,63% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 18/12 | 1,63% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 28/11 | 1,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 19/12 | 1,63% |
| R-CO ALIZES D EUR | 18/12 | 1,63% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 18/12 | 1,63% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 18/12 | 1,63% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 19/12 | 1,63% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 19/12 | 1,63% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 19/12 | 1,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 19/12 | 1,62% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 19/12 | 1,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 19/12 | 1,62% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 18/12 | 1,62% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 19/12 | 1,62% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 19/12 | 1,62% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 19/12 | 1,62% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 17/12 | 1,62% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 19/12 | 1,62% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 19/12 | 1,62% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 18/12 | 1,62% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 18/12 | 1,62% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 19/12 | 1,62% |
| BANKINTER CAPITAL 1, FI | 19/12 | 1,61% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 12/12 | 1,61% |
| BBVA BONOS 2025 II, FI | 18/12 | 1,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 18/12 | 1,61% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 15/12 | 1,61% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 18/12 | 1,61% |
| DWS INVEST SHORT DURATION INCOME TFD | 19/12 | 1,61% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 19/12 | 1,61% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 19/12 | 1,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 19/12 | 1,61% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 19/12 | 1,61% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 18/12 | 1,61% |
| JDS CAPITAL GROWTH&VALUE, FI | 17/12 | 1,61% |
| KUTXABANK RF HORIZONTE 23, FI | 18/12 | 1,61% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 19/12 | 1,61% |
| PICTET - EUR BONDS P | 18/12 | 1,61% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 19/12 | 1,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 19/12 | 1,61% |
| ABANCA GARANTIZADO 2025, FI | 19/12 | 1,60% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 19/12 | 1,60% |
| CANDRIAM BONDS EURO I CAP EUR | 18/12 | 1,60% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 19/12 | 1,60% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 19/12 | 1,60% |
| DB ESG BALANCED SAA (USD) USD WAMC | 19/12 | 1,60% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 18/12 | 1,60% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 19/12 | 1,60% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 18/12 | 1,60% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 19/12 | 1,60% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 19/12 | 1,60% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 19/12 | 1,60% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 19/12 | 1,60% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 19/12 | 1,60% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 19/12 | 1,60% |
| SANTANDER OBJETIVO 6M JUL-26, FI | 18/12 | 1,60% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 19/12 | 1,60% |
