| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 25/11 | 2,80% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 24/11 | 2,80% |
| CARTERA NARANJA 40/60, FI | 24/11 | 2,80% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 25/11 | 2,80% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 25/11 | 2,80% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 24/11 | 2,80% |
| DP GLOBAL STRATEGY L LOW B CAP | 21/11 | 2,80% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 25/11 | 2,80% |
| IM 93 RENTA, FI A | 24/11 | 2,80% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 25/11 | 2,80% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 25/11 | 2,80% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 24/11 | 2,80% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 19/11 | 2,80% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 25/11 | 2,80% |
| PIMCO EURO BOND INVESTOR EUR CAP | 25/11 | 2,80% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 25/11 | 2,80% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 24/11 | 2,80% |
| QUANTOP, FI | 24/11 | 2,80% |
| SANTANDER HORIZONTE 2026 3, FI | 21/11 | 2,80% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 25/11 | 2,80% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 25/11 | 2,80% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 25/11 | 2,79% |
| BANKINTER HORIZONTE 2027, FI C | 25/11 | 2,79% |
| BBVA BONOS SOSTENIBLE ISR, FI | 24/11 | 2,79% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 25/11 | 2,79% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 21/11 | 2,79% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 25/11 | 2,79% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 25/11 | 2,79% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 24/11 | 2,79% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 25/11 | 2,79% |
| GAM MULTIBOND - ABS R EUR | 25/11 | 2,79% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 25/11 | 2,79% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 24/11 | 2,79% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 25/11 | 2,79% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 25/11 | 2,79% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 24/11 | 2,79% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 25/11 | 2,79% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 25/11 | 2,79% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 25/11 | 2,79% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 25/11 | 2,79% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 24/11 | 2,79% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 25/11 | 2,79% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 24/11 | 2,79% |
| SANTANDER PB TARGET 2027 3, FI | 24/11 | 2,79% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 25/11 | 2,79% |
| UBAM - EM HIGH ALPHA BOND UC USD | 24/11 | 2,79% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 24/11 | 2,78% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 25/11 | 2,78% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 25/11 | 2,78% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 25/11 | 2,78% |
| BBVA BONOS 2029, FI A | 24/11 | 2,78% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 25/11 | 2,78% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 25/11 | 2,78% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 25/11 | 2,78% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 25/11 | 2,78% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 24/11 | 2,78% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 24/11 | 2,78% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 25/11 | 2,78% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 25/11 | 2,78% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 25/11 | 2,78% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 25/11 | 2,78% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 25/11 | 2,78% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 25/11 | 2,78% |
| MICROBANK FONDO ETICO, FI EXTRA | 24/11 | 2,78% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 25/11 | 2,78% |
| PICTET - GLOBAL EMERGING DEBT J USD | 25/11 | 2,78% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 25/11 | 2,78% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 25/11 | 2,78% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 24/11 | 2,78% |
| RENTA 4 RENTA FIJA, FI R | 25/11 | 2,78% |
| RENTA 4 VALOR RELATIVO, FI R | 25/11 | 2,78% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 24/11 | 2,78% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 25/11 | 2,78% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 24/11 | 2,78% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 25/11 | 2,78% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 25/11 | 2,78% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 25/11 | 2,77% |
| BANKINTER HORIZONTE 2028, FI B | 25/11 | 2,77% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 25/11 | 2,77% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 25/11 | 2,77% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 24/11 | 2,77% |
| CBNK CARTERA PREMIER 25, FI BASE | 24/11 | 2,77% |
| CBNK RENTA FIJA EURO, FI BASE | 25/11 | 2,77% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 25/11 | 2,77% |
| DPAM B EQUITIES US INDEX B USD CAP | 24/11 | 2,77% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 24/11 | 2,77% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 25/11 | 2,77% |
| GAM MULTIBOND - ABS C EUR | 25/11 | 2,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 25/11 | 2,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 25/11 | 2,77% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 25/11 | 2,77% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 25/11 | 2,77% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 25/11 | 2,77% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 25/11 | 2,77% |
| MULTIGESTION / ULISES | 21/11 | 2,77% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 25/11 | 2,77% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 25/11 | 2,77% |
| RURAL SELECCION CONSERVADORA, FI | 25/11 | 2,77% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 21/11 | 2,77% |
| SABADELL ECONOMIA VERDE, FI PLUS | 21/11 | 2,77% |
