| FIDELITY ILF THE EURO FUND G ACC | 24/12 | 2,14% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 23/12 | 2,14% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 24/12 | 2,14% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/12 | 2,14% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 24/12 | 2,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 23/12 | 2,14% |
| GROUPAMA ENTREPRISES NC | 23/12 | 2,14% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 23/12 | 2,14% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 17/12 | 2,14% |
| MARCH RENTA FIJA 2026, FI | 24/12 | 2,14% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 24/12 | 2,14% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 24/12 | 2,14% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 23/12 | 2,14% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 23/12 | 2,14% |
| SANTANDER CORTO PLAZO, FI CARTERA | 22/12 | 2,14% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 22/12 | 2,14% |
| SWM VALOR, FI Z | 25/12 | 2,14% |
| UNIEURORENTA CORPORATES C | 22/12 | 2,14% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 24/12 | 2,13% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 23/12 | 2,13% |
