| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 23/10 | 2,05% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 23/10 | 2,05% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 21/10 | 2,05% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 20/10 | 2,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 23/10 | 2,05% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 22/10 | 2,05% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 02/10 | 2,05% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 22/10 | 2,05% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 23/10 | 2,05% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 23/10 | 2,05% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 23/10 | 2,05% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 23/10 | 2,05% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 23/10 | 2,05% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 23/10 | 2,05% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 22/10 | 2,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 23/10 | 2,05% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 22/10 | 2,05% |
| UNIFOND AHORRO, FI C | 23/10 | 2,05% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 23/10 | 2,05% |
| WAM DURACION 0-3, FI B | 23/10 | 2,05% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 23/10 | 2,04% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 23/10 | 2,04% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 22/10 | 2,04% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 22/10 | 2,04% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 22/10 | 2,04% |
| BGF US BASIC VALUE C2 USD | 23/10 | 2,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 23/10 | 2,04% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 22/10 | 2,04% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 23/10 | 2,04% |
| COMPROMISO MEDIOLANUM, FI L | 22/10 | 2,04% |
| CT (LUX) GLOBAL SELECT 8U USD | 23/10 | 2,04% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 23/10 | 2,04% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 23/10 | 2,04% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 23/10 | 2,04% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 23/10 | 2,04% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 23/10 | 2,04% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 23/10 | 2,04% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 23/10 | 2,04% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 23/10 | 2,04% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 23/10 | 2,04% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 23/10 | 2,04% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 22/10 | 2,04% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 23/10 | 2,04% |
| MEDIOLANUM RENTA, FI L-B | 23/10 | 2,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 23/10 | 2,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 23/10 | 2,04% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 23/10 | 2,04% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 23/10 | 2,04% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 23/10 | 2,04% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 23/10 | 2,04% |
| SCHRODER ISF EURO BOND B ACC EUR | 23/10 | 2,04% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 23/10 | 2,04% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 23/10 | 2,04% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 23/10 | 2,03% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 22/10 | 2,03% |
| CANDRIAM MONETAIRE V CAP | 23/10 | 2,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 23/10 | 2,03% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 22/10 | 2,03% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 23/10 | 2,03% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 23/10 | 2,03% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 22/10 | 2,03% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 23/10 | 2,03% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 23/10 | 2,03% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 23/10 | 2,03% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 23/10 | 2,03% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 22/10 | 2,03% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 22/10 | 2,03% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 22/10 | 2,03% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 22/10 | 2,03% |
| SCHRODER ISF EURO BOND A1 ACC USD | 23/10 | 2,03% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 23/10 | 2,03% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 23/10 | 2,03% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 23/10 | 2,03% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 23/10 | 2,03% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 22/10 | 2,03% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 23/10 | 2,02% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 23/10 | 2,02% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 22/10 | 2,02% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 23/10 | 2,02% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 22/10 | 2,02% |
| BGF GLOBAL EQUITY INCOME E2 USD | 23/10 | 2,02% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 23/10 | 2,02% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 22/10 | 2,02% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 21/10 | 2,02% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 21/10 | 2,02% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 21/10 | 2,02% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 23/10 | 2,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 23/10 | 2,02% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 23/10 | 2,02% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 23/10 | 2,02% |
| FON FINECO INTERES, FI A | 02/10 | 2,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 23/10 | 2,02% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 22/10 | 2,02% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 23/10 | 2,02% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 23/10 | 2,02% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 23/10 | 2,02% |
| JPM GLOBAL GROWTH C (ACC) EUR | 23/10 | 2,02% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 22/10 | 2,02% |
| SANTANDER PB TARGET 2025, FI A | 22/10 | 2,02% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 23/10 | 2,02% |
