| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 22/12 | 1,77% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 22/12 | 1,77% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 22/12 | 1,77% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 22/12 | 1,77% |
| FIDEFONDO, FI PREMIER | 19/12 | 1,77% |
| FSSA ASIAN GROWTH VI EUR CAP | 22/12 | 1,77% |
| IBERCAJA 2026 GARANTIZADO, FI | 22/12 | 1,77% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 22/12 | 1,77% |
| JPM US GROWTH I2 (ACC) USD | 22/12 | 1,77% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 19/12 | 1,77% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 19/12 | 1,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 22/12 | 1,77% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 22/12 | 1,77% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 22/12 | 1,77% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 19/12 | 1,77% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 19/12 | 1,77% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 22/12 | 1,76% |
| BBVA BP BONOS 2028, FI P | 19/12 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 22/12 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 22/12 | 1,76% |
