| ARQUIA BANCA GARANTIZADO I, FI | 22/12 | 1,88% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 23/12 | 1,88% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 23/12 | 1,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 23/12 | 1,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 23/12 | 1,88% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 16/12 | 1,88% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 21/12 | 1,88% |
| CARMIGNAC COURT TERME A EUR ACC | 22/12 | 1,88% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 22/12 | 1,88% |
| DWS COVERED BOND FUND IC | 23/12 | 1,88% |
| EURIZON FUND II-EURO CASH R EUR | 22/12 | 1,88% |
| GAM MULTIBOND - ABS E EUR | 22/12 | 1,88% |
| GROUPAMA AVENIR EUROPE RC EUR | 22/12 | 1,88% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 22/12 | 1,88% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 19/12 | 1,88% |
| LA FRANCAISE CARBON IMPACT 2026 R | 22/12 | 1,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 23/12 | 1,88% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 18/12 | 1,88% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 18/12 | 1,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 23/12 | 1,88% |
