| FONDO NARANJA MONETARIO, FI | 19/12 | 1,57% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 19/12 | 1,57% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 19/12 | 1,57% |
| KUTXABANK RF HORIZONTE 22, FI | 18/12 | 1,57% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 18/12 | 1,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 19/12 | 1,57% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 18/12 | 1,57% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 19/12 | 1,57% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 19/12 | 1,57% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 19/12 | 1,57% |
| BGF EURO RESERVE E2 EUR | 19/12 | 1,56% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 18/12 | 1,56% |
| BRANDES U.S. VALUE FUND A USD CAP | 19/12 | 1,56% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 18/12 | 1,56% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 18/12 | 1,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 19/12 | 1,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 19/12 | 1,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 19/12 | 1,56% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 18/12 | 1,56% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 19/12 | 1,56% |
