| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 22/12 | 1,97% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 21/12 | 1,97% |
| BANKINTER DEUDA PUBLICA 2027, FI | 22/12 | 1,97% |
| BANKINTER PLATEA CONSERVADOR, FI D | 19/12 | 1,97% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 22/12 | 1,97% |
| BBVA BP BONOS 2028, FI CARTERA | 22/12 | 1,97% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 22/12 | 1,97% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 23/12 | 1,97% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 22/12 | 1,97% |
| CAIXABANK INTERES 5, FI ESTANDAR | 22/12 | 1,97% |
| DWS INVEST CONVERTIBLES FC (CE) | 23/12 | 1,97% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 23/12 | 1,97% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 23/12 | 1,97% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 23/12 | 1,97% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 22/12 | 1,97% |
| IBERCAJA 2027 GARANTIZADO, FI | 22/12 | 1,97% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 22/12 | 1,97% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/12 | 1,97% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 22/12 | 1,97% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 23/12 | 1,97% |
